PREPARED 06/24/2008
15:32:06
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06242008 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/24/2008
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE OPTIONS:
Vendor . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N
Bank/Vendor
. . . . . . One vendor per
page? (Y,N) . . . . . . . . . . N
Fund/Dept/Div . . . . .
X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name sequence? (Y,N)
. . N
Calendar year for 1099 withholding . . . . .
. . 2008
Disbursement year/per . . . . . . . . . . . . . 2008/06
Check date . . . . . . . . . . . . . . . . .
. . 06/24/2008
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006634 DRIVER CONTROL BUREAU
FI061708TF-0508003099 16 06/24/2008 001-0000-203.10-10 DRIVING REC FEES-MAY 2008 85.00
VENDOR TOTAL *
85.00
0008829 VISA
CC051708FR 003771 16 06/24/2008 001-0000-321.50-00 INFINITY BOX INC-DOMESTIC 24.00
VENDOR TOTAL *
24.00
0012001 CLAUDIA J BRILEY
2008TR0003526LP003132 16 06/24/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 16.00
VENDOR TOTAL *
16.00
0012001 ANDREW GARCIA
2008OT0012762LP003133 16 06/24/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 28.00
VENDOR TOTAL *
28.00
0012001 ANGELA S MCVAY-BARRY
2008TR0004296LP003134 16 06/24/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 60.00
VENDOR TOTAL *
60.00
0012001 HOLLY A CURRIE
2007TR0009145LP003231 16 06/24/2008 001-0000-351.00-00 OVERPAYMENT COSTS/FINES 52.00
VENDOR TOTAL *
52.00
0012001 JOHN MUNDY
2006PK0009812 003302
16 06/24/2008
001-0000-351.00-00 OVERPAYMENT
FINES/COSTS 10.00
VENDOR TOTAL *
10.00
0012104 MUNICIPAL SERVICES BUREAU
34286 003304 16 06/24/2008 001-0000-351.00-00 ACCT 0001246 2,018.53
VENDOR TOTAL *
2,018.53
0012151 CENTRAL NATIONAL BANK-LAWRENCE
245001544-0508 003233 16 06/24/2008 001-0000-361.99-99 SERVICE CHARGE-245001544 2,612.32
VENDOR TOTAL *
2,612.32
DEPARTMENT TOTAL **
4,905.85
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
20 CITY MANAGER
0000407 M AND M OFFICE SUPPLY
041360 002731 16 06/24/2008 001-1020-512.40-01 MISC OFFICE SUPPLIES 14.08
VENDOR TOTAL * 14.08
0011190 LAWRENCE COFFEE SERVICE
25807 003085 16 06/24/2008 001-1020-512.40-01 COFFEE SUPPLIES 45.95
VENDOR TOTAL *
45.95
0014035 DIVERSIFIED INVESTMENT ADVISORS
20080627 PR0627 16 06/27/2008 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 3359 600.00
VENDOR TOTAL * .00 600.00
DEPARTMENT TOTAL **
60.03 600.00
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL
LIST
PAGE 3
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
25 CITY MANAGER
0008601 FLORY DESIGN, INC
10217 002751 16 06/24/2008
001-1025-515.24-01 LAYOUT-UB AD
INSERT 316.88
VENDOR TOTAL *
316.88
DEPARTMENT TOTAL
** 316.88
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
30 PLANNING
0005987 MINUTEMAN PRESS
32100 002743 16 06/24/2008 001-1030-531.40-01 ENVELOPES 166.95
VENDOR TOTAL *
166.95
0007415 CORPORATE EXPRESS
87758906 003199 16 06/24/2008 001-1030-531.40-01 MISC OFFICE SUPPLIES 108.07
87856668 003200 16 06/24/2008 001-1030-531.40-01 MISC OFFICE SUPPLIES 82.05
VENDOR TOTAL *
190.12
DEPARTMENT TOTAL **
357.07
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
32 CODE ENFORCEMENT
0007415 CORPORATE EXPRESS,CK GRP-0
87984319 003288 16 06/24/2008 001-1032-532.40-01 MISC OFFICE SUPPLIES 14.60
VENDOR TOTAL *
14.60
0010030 BUSINESS HEALTH CENTER
92468 003082 16 06/24/2008 001-1032-532.33-09 MEDICAL SERVICES 27.50
VENDOR TOTAL *
27.50
DEPARTMENT TOTAL **
42.10
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 6
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
34 BUILDING INSPECTION
0007415 CORPORATE EXPRESS,CK GRP-0
87984319 003287 16 06/24/2008 001-1034-534.40-01 MISC OFFICE SUPPLIES 14.60
VENDOR TOTAL *
14.60
0008829 VISA
NR060308TH 003597 16 06/24/2008 001-1034-534.40-01 DILLONS #0043-TIM P. RETI 4.78
NR060408TH 003598
16 06/24/2008
001-1034-534.40-01 CHECKERS-TIM
P. RETIREMEN 4.78
NR060408TH 003601 16 06/24/2008 001-1034-534.40-01 DILLONS #0043-TIM P. RETI 11.57
NR060308TH 003602 16 06/24/2008 001-1034-534.40-01 DILLONS #0043-TIM P. RETI 20.27
NR060408TH 003603 16 06/24/2008 001-1034-534.40-01 HY VEE 1377-TIM P. RETIRE 39.99
NR060608TH 003604 16 06/24/2008 001-1034-534.33-09 JAYHAWK TROPHY-TIM P. RET 45.74
NR060408TH 003608 16 06/24/2008 001-1034-534.33-09 EL MEZCAL-TIM P. RETIREME 199.50
NR051508BW 003903 16 06/24/2008 001-1034-534.42-03 WESTLAKE HARDWARE-MISCELL 2.99
NR052208BW 003904 16 06/24/2008 001-1034-534.43-00 INTL CODE COUNCIL INC-COD 109.00
VENDOR TOTAL *
438.62
0010030 BUSINESS HEALTH CENTER
92468 003083 16 06/24/2008 001-1034-534.33-09 MEDICAL SERVICES 27.50
VENDOR TOTAL *
27.50
DEPARTMENT
TOTAL ** 480.72
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
50 ADMIN SERVICE/CITY CLERK
0004567 LASER LOGIC INC
253261 003259 16 06/24/2008 001-1050-542.40-01 IMAGING UNIT/FREIGHT 149.98
253198 003260
16 06/24/2008
001-1050-542.40-01 LASER
CARTRIDGE 144.98
VENDOR TOTAL *
294.96
0012151 CENTRAL NATIONAL BANK-LAWRENCE
245001560-0508 003234 16 06/24/2008 001-1050-542.33-09 SERVICE CHARGE-245001560 16.19
VENDOR TOTAL *
16.19
DEPARTMENT
TOTAL ** 311.15
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 8
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
53 PERSONNEL
0001247 LAWRENCE JOURNAL WORLD
10011350-061508003221 16 06/24/2008 001-1053-543.24-03 ADS-CUST 10011350 172.65
10011350-061508003222 16 06/24/2008 001-1053-543.24-03 ADS-CUST 10011350 172.65
10011350-061508003223 16 06/24/2008 001-1053-543.24-03 ADS-CUST 10011350 176.75
10011350-061508003224 16 06/24/2008 001-1053-543.24-03 ADS-CUST 10011350 168.55
10011350-061508003225 16 06/24/2008 001-1053-543.24-03 ADS-CUST 10011350 205.45
VENDOR TOTAL * 896.05
0008829 VISA
PE052408MC 003425 16 06/24/2008 001-1053-543.22-02 SHRM ORG-SHRM DUES CPOSSA 145.00
PE050908RP 003736 16 06/24/2008 001-1053-543.33-24 SUBWAY
00053975-LE 37.32
VENDOR TOTAL *
182.32
0008858 BERRY'S ARCTIC ICE
50859 PI3609 069383 16 06/24/2008 001-1053-543.33-20 ICE .42
51744 PI3618 069383 16 06/24/2008 001-1053-543.33-20 ICE 1.07
VENDOR TOTAL *
1.49
0014123 DATAMAX
LK01449012 002912 16 06/24/2008 001-1053-543.26-01 COPIER RENTAL 229.40
VENDOR TOTAL *
229.40
DEPARTMENT
TOTAL ** 1,309.26
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0008829 VISA
RM051308JH 003574 16 06/24/2008 001-1054-544.21-03 KTA TOLLS-TO RISKMASTER U 1.45
RM052008JH 003575 16 06/24/2008 001-1054-544.42-09 DOLRTREE 3088 00030882-SU 6.00
RM060408JH 003576 16 06/24/2008 001-1054-544.22-01 KS SELF-INSURERS ASSOC-KS 100.00
VENDOR TOTAL *
107.45
DEPARTMENT TOTAL **
107.45
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE
10
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
65 FINANCE/GEN OVERHEAD
0001096 PITNEY BOWES, INC
5500637341 003093 16 06/24/2008 001-1065-555.40-01 ACCT 0026-6701-88-7 10.50
VENDOR TOTAL *
10.50
0001244 UNITED PARCEL SERVICE
0000696939248 003094
16 06/24/2008
001-1065-555.34-02 SHIPPING
SERVICE CHARGES 34.00
VENDOR TOTAL *
34.00
0008373 KONICA MINOLTA BUSINESS SOLUTIONS
210233312 002750 16 06/24/2008 001-1065-555.26-01 COPIER RENTAL 1,059.42
VENDOR TOTAL *
1,059.42
DEPARTMENT TOTAL **
1,103.92
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
70 INFORMATION SYSTEMS
0002531 ELECTRONICS SUPPLY CO, INC
1194747 PI3699 069226 16 06/24/2008 001-1070-557.26-05 MAINTENANCE ON EQUIPMENT 2,220.00
VENDOR TOTAL *
2,220.00
0011190 LAWRENCE COFFEE SERVICE
25805 002903 16 06/24/2008 001-1070-557.40-01 COFFEE SUPPLIES 28.25
VENDOR TOTAL * 28.25
0011529 CUTTING EDGE SOLUTIONS, INC
1072995 003299 16 06/24/2008 001-1070-557.40-04 ONBASE SYSTEM TEST 100.00
VENDOR TOTAL * 100.00
DEPARTMENT TOTAL **
2,348.25
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE
12
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
80 LEGAL
0008829 VISA
LE052208SK 003645 16 06/24/2008 001-1080-522.22-01 CONTINUING ED WEB-JOHN MI 60.00
LE050808SK 003646 16 06/24/2008 001-1080-522.22-01 CONTINUING ED WEB-SCOTT M 125.00
VENDOR TOTAL *
185.00
0012129 LATHROP & GAGE, LC
1226211 003232
16 06/24/2008
001-1080-522.27-03 LEGAL
SERVICES 2,678.50
VENDOR TOTAL *
2,678.50
DEPARTMENT TOTAL
** 2,863.50
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10 GENERAL
GOVERNMENT DIV 85 HUMAN RELATIONS
0010769 DOCUMENT PRODUCTS, INC
15295 002762 16 06/24/2008 001-1085-525.26-09 COPIER RENTAL 23.65
VENDOR TOTAL
* 23.65
DEPARTMENT TOTAL **
23.65
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 14
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
90 MUNICIPAL COURT
0003581 PORTER, THOMAS
MC061608TW-REIM003051 16 06/24/2008 001-1090-521.22-02 REGISTRATION REIMBURSE 150.00
VENDOR TOTAL *
150.00
0003812 FRYDMAN, JOHN
07TF1524 003096 16 06/24/2008 001-1090-521.27-03 LEGAL FEES
185.00
07TF1534 003097 16 06/24/2008 001-1090-521.27-03 LEGAL FEES 305.00
VENDOR TOTAL * 490.00
0007415 CORPORATE EXPRESS
87792017 003100 16 06/24/2008 001-1090-521.40-01 MISC OFFICE SUPPLIES 78.08
VENDOR TOTAL * 78.08
0008511 FORMGRAPHICS, INC.
25947 PI3701 069489 16 06/24/2008 001-1090-521.24-01 MISCELLANEOUS PRINTING 1,260.00
VENDOR TOTAL * 1,260.00
0008530 WEST GROUP
815432099 003289 16 06/24/2008 001-1090-521.22-02 DRINK/DRIVE NEWSLETTER 767.80
VENDOR TOTAL *
767.80
0008829 VISA
MC052108CS 003844 16 06/24/2008 001-1090-521.22-02 VERSUSLAW-MONTHLY SUBSCRI 27.90
VENDOR TOTAL *
27.90
0011469 CLERK, US DISTRICT COURT
11502 003104 16 06/24/2008 001-1090-521.22-02 REGISTRATION-G. LITTLE 50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
2,823.78
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
10 OFFICE OF THE CHIEF
0000779 TFMCOMM, INC.
77567 002439 16 06/24/2008 001-2110-561.25-34 MAINTENANCE AGREEMENT 42.02
VENDOR
TOTAL * 42.02
0000913 PUR-O-ZONE INC
430628 002738 16 06/24/2008 001-2110-561.33-53 MISC SUPPLIES/FUEL SURCHG 816.26
VENDOR
TOTAL * 816.26
0008829 VISA
PD060408CM 003704 16 06/24/2008 001-2110-561.33-53 WESTLAKE HARDWARE-INSECT 16.47
PD051608CM 003705 16 06/24/2008 001-2110-561.33-53 RADIOSHACK COR00185280-AU 58.47
PD052308CM 003706 16 06/24/2008 001-2110-561.23-01 PANERA BREAD #2705-MEALS 104.28
PD050908CM 003707 16 06/24/2008 001-2110-561.33-53 CLEANING STUFF-REPAIR PAR 303.50
PD060608RO 003720 16 06/24/2008 001-2110-561.42-09 BUY IT NOW STORE.COM-META 13.91
PD060308SP 003721 16 06/24/2008 001-2110-561.42-09 HY VEE 1379-WATER 18.00
PD051208SP 003722 16 06/24/2008 001-2110-561.42-09 WM SUPERCENTER-WATER 19.52
VENDOR TOTAL *
534.15
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3581
069264 16 06/24/2008
001-2110-561.34-01 PHONE-INV
728923315-078 72.01
VENDOR TOTAL * 72.01
0011653 CINTAS FIRST AID & SUPPLY
0479309706 002767 16 06/24/2008 001-2110-561.33-53 FIRST AID SUPPLIES 128.30
VENDOR TOTAL * 128.30
0014014 AUTO PLAZA CAR WASH
PD061208MB-0508PI3570
069243 16 06/24/2008
001-2110-561.26-09 CAR WASH
TOKENS 20.25
VENDOR TOTAL * 20.25
DEPARTMENT TOTAL **
1,612.99
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE
16
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
20 PATROL
0000779 TFMCOMM, INC.
77566 002436 16 06/24/2008 001-2120-561.25-34 MAINTENANCE AGREEMENT 657.29
77565 002438 16 06/24/2008 001-2120-561.25-34 MAINTENANCE AGREEMENT 961.24
833944 PI3485 068785 16 06/24/2008 001-2120-561.25-31 POLICE EQUIPMENT 1,761.70
833945 PI3486 068785 16 06/24/2008 001-2120-561.25-31 POLICE EQUIPMENT 1,369.25
VENDOR TOTAL *
4,749.48
0001593 HILLCREST WRECKER & GARAGE INC
LPD-0508 PI3672 068928 16 06/24/2008 001-2120-561.33-43 TOW CHARGES 1,148.00
VENDOR TOTAL *
1,148.00
0007951 SA-SO COMPANY
5038977 003064 16 06/24/2008 001-2120-561.42-09 METER COVERS/DELIVERY CHG 343.47
VENDOR TOTAL *
343.47
0008356 OMB'S EXPRESS POLICE SUPPLY
S131003700014 002749
16 06/24/2008
001-2120-561.37-03 CLOTHING 259.90
VENDOR TOTAL *
259.90
0008829 VISA
PD051308TB 003374 16 06/24/2008 001-2120-561.22-01 TI *TASER INTL-REGISTRATI 95.00
PD060408MB 003375 16 06/24/2008 001-2120-561.37-04 EAGLE INDUSTRIES UNLIMITE 30.21
PD052008MB 003376 16 06/24/2008 001-2120-561.37-04 FAL GAL-HOLSTER RE: EQUIP 55.90
PD060208MB 003377 16 06/24/2008 001-2120-561.37-04 FAL GAL-HOLSTER RE: EQUIP 55.90
PD052308MB 003378 16 06/24/2008 001-2120-561.37-04 MARSGEAR DOT COM-RIFLE AC 63.01
PD051508MB 003379 16 06/24/2008 001-2120-561.33-42 FAMOUS FOOTWEAR #142162-G 400.00
PD052308PF 003481 16 06/24/2008 001-2120-561.41-01 EZ GO 72
10063709-GA 25.00
PD060408MM 003692 16 06/24/2008 001-2120-561.22-01 SUPER 8-HOTEL RE: TRAININ 177.89
PD052708MM 003693 16 06/24/2008 001-2120-561.40-01 M & M OFFICE SUPPLY-OFFIC 39.95
PD052208MP 003735 16 06/24/2008 001-2120-561.42-07 WM SUPERCENTER-TRAILER HI 15.97
PD060908SZ 003924 16 06/24/2008 001-2120-561.37-04 EAGLE INDUSTRIES UNLIMITE 58.38
PD060508SZ 003925 16 06/24/2008 001-2120-561.37-04 MOUNTING SOLUTIONS PLUS-R 121.99
VENDOR TOTAL *
1,139.20
0008858 BERRY'S ARCTIC ICE
50859 PI3610 069383 16 06/24/2008 001-2120-561.42-09 ICE 2.12
51744 PI3619 069383 16 06/24/2008 001-2120-561.42-09 ICE 5.39
VENDOR TOTAL *
7.51
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3582
069264 16 06/24/2008
001-2120-561.34-01 PHONE-INV
728923315-078 490.83
VENDOR TOTAL * 490.83
0009127 NEXTEL COMMUNICATIONS,CK GRP-6
833769810-0508 003230 16 06/24/2008 001-2120-561.34-01 PHONE-INV 833769810-006 626.46
VENDOR TOTAL * 626.46
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21 POLICE
DEPARTMENT DIV 20 PATROL
0010030 BUSINESS HEALTH CENTER
92612 003066 16 06/24/2008 001-2120-561.27-09 MEDICAL SERVICES 15.75
VENDOR TOTAL * 15.75
0014014 AUTO PLAZA CAR WASH
PD061208MB-0508PI3571
069243 16 06/24/2008
001-2120-561.26-09 CAR WASH
TOKENS 230.81
VENDOR TOTAL * 230.81
DEPARTMENT TOTAL **
9,011.41
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
30 INVESTIGATION
0000779 TFMCOMM, INC.
77566 002437 16 06/24/2008 001-2130-561.25-34 MAINTENANCE AGREEMENT 151.21
77567 002440 16 06/24/2008 001-2130-561.25-34 MAINTENANCE AGREEMENT 262.01
VENDOR TOTAL *
413.22
0008829 VISA
PD060608RB 003381 16 06/24/2008 001-2130-561.42-03 RADIOSHACK COR00147967-VI 39.99
PD053008RB 003382 16 06/24/2008 001-2130-561.42-03 WWW.NEWEGG.COM-VIDEO EQUI 116.66
PD051308GP 003769
16 06/24/2008
001-2130-561.42-03 WAL-MART
#0484 SE2-CR 58.15-
PD051308GP 003770 16 06/24/2008 001-2130-561.33-42 GREAT PLAINS RUNNING COMP 200.00
PD051508ZT 003871 16 06/24/2008 001-2130-561.42-09 THE HOME DEPOT #2211-CRIM 21.19
PD051508ZT 003872 16 06/24/2008 001-2130-561.42-09 WAL-MART #0484-CRIME SCEN 41.40
VENDOR TOTAL * 361.09
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3583
069264 16 06/24/2008
001-2130-561.34-01 PHONE-INV
728923315-078 1,263.39
VENDOR TOTAL
* 1,263.39
0014014 AUTO PLAZA CAR WASH
PD061208MB-0508PI3572
069243 16 06/24/2008
001-2130-561.26-09 CAR WASH
TOKENS 40.49
VENDOR TOTAL
* 40.49
DEPARTMENT TOTAL **
2,078.19
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
41 CS: ADMINISTRATION
0000779 TFMCOMM, INC.
8339841 002434 16 06/24/2008 001-2141-561.25-31 MISC SERVICES/LABOR 134.50
77567 002441 16 06/24/2008 001-2141-561.25-34 MAINTENANCE AGREEMENT 241.95
VENDOR TOTAL * 376.45
0008829 VISA
PD052908MS 003791 16 06/24/2008 001-2141-561.24-01 COPY CO-LAMINATION FOR PO 15.00
PD060308MS 003792 16 06/24/2008 001-2141-561.42-09 OFFICE DEPOT #419-SUPPLIE 28.50
PD060508MS 003793 16 06/24/2008 001-2141-561.42-09 HY VEE 1377-SUPPLIES FOR 30.75
PD052708MS 003794 16 06/24/2008 001-2141-561.42-09 OFFICE DEPOT #419-SUPPLIE 117.95
PD060508MS 003795 16 06/24/2008 001-2141-561.42-09 HOBBY-LOBBY #0026-SUPPLIE 194.67
PD051408DW 003905 16 06/24/2008 001-2141-561.33-07 USPS 2842230583-SHIPPING 5.45
VENDOR TOTAL
* 392.32
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3584
069264 16 06/24/2008
001-2141-561.34-01 PHONE-INV
728923315-078 572.05
VENDOR
TOTAL * 572.05
0012718 MGI PROMOTIONS
42881 003086 16 06/24/2008 001-2141-561.42-09 SHIRTS 886.00
42880 003235 16 06/24/2008 001-2141-561.42-09 CAPS 576.00
VENDOR TOTAL *
1,462.00
0014014 AUTO PLAZA CAR WASH
PD061208MB-0508PI3573
069243 16 06/24/2008
001-2141-561.26-09 CAR WASH
TOKENS 32.39
VENDOR TOTAL *
32.39
DEPARTMENT TOTAL ** 2,835.21
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV 42
CS: ANIMAL CONTROL
0000779 TFMCOMM, INC.
77567 002442 16 06/24/2008 001-2142-561.25-34 MAINTENANCE AGREEMENT 36.75
VENDOR TOTAL *
36.75
0008829 VISA
PD052108TP 003767 16 06/24/2008 001-2142-561.42-03 RAY ALLEN MANUFACTURING L 29.90-
PD051408TP 003768 16 06/24/2008 001-2142-561.42-03 RAY ALLEN MANUFACTURING L 32.90
VENDOR TOTAL *
3.00
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3585
069264 16 06/24/2008
001-2142-561.34-01 PHONE-INV 728923315-078 108.51
VENDOR TOTAL *
108.51
DEPARTMENT TOTAL **
148.26
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
43 CS: TRAINING
0000779 TFMCOMM, INC.
77567 002443 16 06/24/2008 001-2143-561.25-34 MAINTENANCE AGREEMENT 147.00
VENDOR TOTAL *
147.00
0008829 VISA
PD053008TB 003372 16 06/24/2008 001-2143-561.42-09 HOBBY-LOBBY #0026-SUPPLIE 33.99
PD060308TB 003373 16 06/24/2008 001-2143-561.42-09 HOBBY-LOBBY #0061-SUPPLIE 79.92
PD051308MB 003385 16 06/24/2008
001-2143-561.42-09 HY VEE
1379-GROCERIES FOR 7.98
PD060308MB 003386 16 06/24/2008 001-2143-561.42-09 HY VEE 1379-GROCERIES FOR 13.00
PD060408MB 003387 16 06/24/2008 001-2143-561.42-09 HY VEE 1377-GROCERIES FOR 16.47
PD052008MB 003388 16 06/24/2008 001-2143-561.42-09 PANERA BREAD #2705-GROCER 24.98
PD060508MB 003389 16 06/24/2008 001-2143-561.42-09 HY VEE 1379-GROCERIES FOR 38.53
PD052208MB 003390 16 06/24/2008 001-2143-561.42-09 HY VEE 1379-GROCERIES FOR 63.86
PD060208MM 003672 16 06/24/2008 001-2143-561.42-09 HY VEE 1377-GROCERIES FOR 16.47
PD051908MM 003673 16 06/24/2008 001-2143-561.42-03 OFFICE DEPOT #419-COMPUTE 22.49
PD051508MM 003674 16 06/24/2008 001-2143-561.42-03 B & H PHOTO-VIDEO.COM-LAP 23.95
PD052708MM 003675
16 06/24/2008 001-2143-561.42-09 HY VEE 1379-GROCERIES FOR 33.48
PD051508MM 003676 16 06/24/2008 001-2143-561.42-09 HY VEE 1379-GROCERIES FOR 39.35
PD052908MM 003677 16 06/24/2008 001-2143-561.42-09 HY VEE 1379-GROCERIES FOR 42.07
PD051308MM 003678 16 06/24/2008 001-2143-561.42-09 HY VEE 1377-GROCERIES FOR 52.59
VENDOR TOTAL *
509.13
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3586
069264 16 06/24/2008
001-2143-561.34-01 PHONE-INV
728923315-078 116.44
VENDOR TOTAL * 116.44
DEPARTMENT TOTAL **
772.57
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
44 CS: TECHNICAL SERVICES
0000779 TFMCOMM, INC.
77567 002444 16 06/24/2008 001-2144-561.25-34 MAINTENANCE AGREEMENT 36.75
VENDOR TOTAL *
36.75
0007415 CORPORATE EXPRESS
87758914 003059 16 06/24/2008 001-2144-561.40-01 MISC OFFICE SUPPLIES 309.87
87758915 003060 16 06/24/2008 001-2144-561.40-01 ENVELOPES 28.64
87792019 003061 16 06/24/2008 001-2144-561.40-01 LABELS 24.91
87856687 003062 16 06/24/2008 001-2144-561.40-01 MARKERS 2.24
87856692 003063 16 06/24/2008 001-2144-561.40-01 PAPER
290.00
VENDOR
TOTAL * 655.66
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3587
069264 16 06/24/2008
001-2144-561.34-01 PHONE-INV
728923315-078 36.17
VENDOR
TOTAL * 36.17
0009671 ADT SECURITY SERVICES
73361281 003065 16 06/24/2008 001-2144-561.26-09 SECURITY SVC-3RD QTR 2008 191.86
VENDOR
TOTAL * 191.86
0011653 CINTAS FIRST AID & SUPPLY
0479309705 002766 16 06/24/2008 001-2144-561.42-09 FIRST AID SUPPLIES 201.40
VENDOR TOTAL *
201.40
0012976 QUIZNOS
5891038 003087 16 06/24/2008 001-2144-561.42-09 MEALS
208.20
VENDOR
TOTAL * 208.20
0013647 ST LOUIS UNIVERSITY SCHOOL OF MEDIC
T0705036 003236 16 06/24/2008 001-2144-561.27-09 TOXICOLOGY REPORT 25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
1,355.04
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
50 INFORMATION TECHNOLOGY
0000779 TFMCOMM, INC.
77567 002445 16 06/24/2008 001-2150-561.25-34 MAINTENANCE AGREEMENT 42.02
VENDOR TOTAL *
42.02
0005566 KANSAS JUDICIAL COUNCIL
19651 003053 16 06/24/2008 001-2150-561.40-04 PATTERN INSTRUCTION CDS 740.00
VENDOR TOTAL *
740.00
0008829 VISA
PD052808KC 003431 16 06/24/2008 001-2150-561.25-31 MOTOROLA INC. - ONLINE-MD 540.00
PD061008RS 003812 16 06/24/2008 001-2150-561.26-09 DATA SERVICES-INCORRECT C 9.40
PD051208RS 003813 16 06/24/2008 001-2150-561.42-03 DAT OPTIC INC-COMPUTER PA 65.90
PD060208RS 003814 16 06/24/2008 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER P 88.42
VENDOR TOTAL * 703.72
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3588
069264 16 06/24/2008
001-2150-561.34-01 PHONE-INV
728923315-078 260.17
VENDOR TOTAL * 260.17
DEPARTMENT TOTAL **
1,745.91
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
60 TRAFFIC
0000779 TFMCOMM, INC.
839945 002435 16 06/24/2008 001-2160-561.42-09 REPLACE STROBE BULB 33.00
VENDOR TOTAL *
33.00
0008829 VISA
PD052508LC 003432 16 06/24/2008 001-2160-561.42-09 WESTLAKE HARDWARE-HARDWAR 12.49
PD051908RN 003716 16 06/24/2008 001-2160-561.41-01 KWIK SHOP #0784 Q79-GA 16.00
VENDOR TOTAL *
28.49
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0508 PI3589
069264 16 06/24/2008
001-2160-561.34-01 PHONE-INV
728923315-078 253.19
VENDOR TOTAL * 253.19
0014014 AUTO PLAZA CAR WASH
PD061208MB-0508PI3574
069243 16 06/24/2008
001-2160-561.26-09 CAR WASH
TOKENS 80.99
VENDOR TOTAL * 80.99
DEPARTMENT TOTAL **
395.67
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 25
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND MEDICAL
0000542 MICROTECH COMPUTERS
SI10012841 PI3541 069362 16 06/24/2008 001-2200-562.42-06 NOTEBOOK COMPUTER 1,927.00
VENDOR TOTAL *
1,927.00
0000779 TFMCOMM, INC.
77532 PI3477 068505 16 06/24/2008 001-2200-562.25-34 RADIO SERVICE/REPAIRS 755.95
VENDOR TOTAL *
755.95
0001067 PRO-PRINT INC
57775 002741 16 06/24/2008 001-2200-562.42-24 PRINTING SERVICES 995.00
VENDOR
TOTAL * 995.00
0001247 LAWRENCE JOURNAL WORLD
10011350-061508003220 16 06/24/2008 001-2200-562.10-01 ADS-CUST 10011350 172.65
VENDOR TOTAL *
172.65
0001247 LAWRENCE JOURNAL WORLD,CK GRP-0
10011350-053108003219 16 06/24/2008 001-2200-562.10-01 ADS-CUST 10011350 172.65
VENDOR TOTAL *
172.65
0001312 BARR, RICHARD L
FM061308MB-REIM003095 16 06/24/2008 001-2200-562.21-04 MEALS REIMBURSEMENT 36.79
VENDOR TOTAL *
36.79
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
219123318-0508 PI3707
068776 16 06/24/2008
001-2200-562.34-03 PHONE-INV
219123318-078 1,758.83
VENDOR TOTAL *
1,758.83
0010089 RICOH AMERICAS CORPORATION
57200 002753 16 06/24/2008 001-2200-562.26-01 COPIER RENTAL 122.50
VENDOR TOTAL *
122.50
0011190 LAWRENCE COFFEE SERVICE
25617 002764 16 06/24/2008 001-2200-562.33-09 COFFEE SUPPLIES 188.28
VENDOR TOTAL *
188.28
0011197 BATTERY COMPANY, THE
14725 002765 16 06/24/2008 001-2200-562.42-24 BATTERIES 635.98
VENDOR TOTAL *
635.98
0012035 BRYSON, CHRISTOPHER D
20080627 PR0627 16 06/24/2008 001-2200-562.10-01 PAYROLL SUMMARY 120.00
VENDOR TOTAL *
120.00
0012857 CLEAN DELIVERY
143080 002769 16 06/24/2008 001-2200-562.40-13 MISC SUPPLIES 35.85
VENDOR TOTAL *
35.85
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 26
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND MEDICAL
0013610 LAWN SPECIALTIES
167 002910 16 06/24/2008 001-2200-562.25-36 MOWING SERVICES 330.00
VENDOR TOTAL *
330.00
0014022 CENTER FOR PUBLIC SAFETY EXCELLENCE
05614 002911 16 06/24/2008 001-2200-562.22-01 WORKSHOP FEE 325.00
VENDOR TOTAL *
325.00
0014163 USA MOBILITY WIRELESS INC
03138757-0508 003089
16 06/24/2008 001-2200-562.34-04 PHONE-INV R0313875F 905.02
VENDOR TOTAL *
905.02
0014416 BREATHING AIR SERVICES INC
112 PI3718 069285 16 06/24/2008 001-2200-562.25-32 FIRE PROT. SYSTEMS & SUPP 1,978.55
VENDOR TOTAL *
1,978.55
0014450 HODSON, KEVIN
FM061608MB-REIM003141 16 06/24/2008 001-2200-562.22-09 TUITION REIMBURSEMENT 234.00
VENDOR TOTAL *
234.00
0015000 MARY BEEM
078051 003308 16 06/24/2008 001-2200-562.70-00 AMB REFUND-11/20/07 441.00
VENDOR TOTAL *
441.00
DEPARTMENT TOTAL **
11,135.05
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH DIV
00 HEALTH
0014159 NELSON PROPERTY MANAGEMENT
20081002LCHC PI3681 069361 16 06/24/2008 001-2500-565.26-04 JANITORIAL SERVICE 3,416.67
VENDOR TOTAL * 3,416.67
DEPARTMENT TOTAL **
3,416.67
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 28
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV
00 STREET MAINTENANCE
0000554 KEY EQUIPMENT & SUPPLY CO. INC
205986 PI3493 069215 16 06/24/2008 001-3000-570.25-31 SWEEPER ACCESSORIES 1,732.43
VENDOR TOTAL *
1,732.43
0003526 VANDERBILT'S #10
9591 PI3488 069111 16 06/24/2008 001-3000-570.42-02 BOOTS-CASH HYATT 124.99
VENDOR TOTAL *
124.99
0008829 VISA
ST053008WN 003717 16 06/24/2008 001-3000-570.27-09 MOBILE LOCKSMITH SHOP-KEY 10.03
ST053008WN 003718 16 06/24/2008 001-3000-570.40-20 BARGAIN DEPOT INC.-WRENCH 88.43
ST050908WN 003719 16 06/24/2008 001-3000-570.40-20 ORSCHELN LAWRENCE 48-TARP 108.97
VENDOR
TOTAL * 207.43
0008858 BERRY'S ARCTIC ICE
50859 PI3611 069383 16 06/24/2008 001-3000-570.26-09 ICE 8.47
51744 PI3620 069383 16 06/24/2008 001-3000-570.26-09 ICE 21.56
VENDOR TOTAL *
30.03
0009127 NEXTEL COMMUNICATIONS,CK GRP-3
284392310-0508 003108 16 06/24/2008 001-3000-570.33-09 PHONE-INV 284392310-078 32.72
284392310-0508 003109 16 06/24/2008 001-3000-570.33-09 PHONE-INV 284392310-078 32.74
284392310-0508 003111 16 06/24/2008 001-3000-570.33-09 PHONE-INV 284392310-078 30.41
284392310-0508 003112 16 06/24/2008 001-3000-570.33-09 PHONE-INV 284392310-078 29.56
284392310-0508 003113 16 06/24/2008 001-3000-570.33-09 PHONE-INV 284392310-078 29.56
VENDOR TOTAL *
154.99
0010030 BUSINESS HEALTH CENTER
92468 003067 16 06/24/2008 001-3000-570.27-09 MEDICAL SERVICES 70.00
92468 003068 16 06/24/2008 001-3000-570.27-09 MEDICAL SERVICES 70.00
92468 003070 16 06/24/2008 001-3000-570.27-09 MEDICAL SERVICES 70.00
VENDOR TOTAL *
210.00
0011518 CENTRAL SALT LLC
54234 PI3494 069216 16 06/24/2008 001-3000-570.45-04 SALT 1,025.35
54230 PI3661 069216 16 06/24/2008 001-3000-570.45-04 SALT 1,025.73
VENDOR TOTAL *
2,051.08
0013838 ARAMARK UNIFORM SERVICES
4528894720 PI3580 069160 16 06/24/2008 001-3000-570.33-13 LAUNDRY 161.79
4528915125 PI3680 069160 16 06/24/2008 001-3000-570.33-13 LAUNDRY 161.79
VENDOR TOTAL *
323.58
DEPARTMENT TOTAL **
4,834.53
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV
00 ENGINEERING
0001043 ZARCO 66, INC
PW061008TB 002740
16 06/24/2008
001-3100-571.33-09 CAR
WASHES
6.00
VENDOR TOTAL *
6.00
0004850 DREXEL TECHNOLOGIES INC
156167 PI3596 069093 16 06/24/2008 001-3100-571.33-09 MAINTENANCE ON EQUIPMENT 437.48
VENDOR TOTAL *
437.48
0008829 VISA
PE052108RP 003737 16 06/24/2008 001-3100-571.33-09 AMERICAN PUBLIC WORKS-ADV 189.00
VENDOR TOTAL *
189.00
0009127 NEXTEL COMMUNICATIONS,CK GRP-4
284313315-0508 003115 16 06/24/2008 001-3100-571.26-09 PHONE-INV 284313315-078 48.85
284313315-0508 003116 16 06/24/2008 001-3100-571.26-09 PHONE-INV 284313315-078 48.85
284313315-0508 003117 16 06/24/2008 001-3100-571.26-09 PHONE-INV 284313315-078 45.67
284313315-0508 003118 16 06/24/2008 001-3100-571.26-09 PHONE-INV 284313315-078 45.67
284313315-0508 003119 16 06/24/2008 001-3100-571.26-09 PHONE-INV 284313315-078 48.85
284313315-0508 003120 16 06/24/2008 001-3100-571.26-09 PHONE-INV 284313315-078 10.99
284313315-0508 003121 16 06/24/2008 001-3100-571.26-09 PHONE-INV 284313315-078 45.64
284313315-0508 003122 16 06/24/2008 001-3100-571.26-09 PHONE-INV 284313315-078 47.54
VENDOR TOTAL *
342.06
0012079 TROXLER ELECTRONIC LABORATORIES INC
1880 002768 16 06/24/2008 001-3100-571.27-09 MISC SUPPLIES/FREIGHT 484.10
VENDOR TOTAL * 484.10
DEPARTMENT TOTAL **
1,458.64
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 30
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0000307 GADES SALES COMPANY, INC.
0050691IN 002729 16 06/24/2008 001-3200-572.40-19 SIGNAL LAMPS 73.50
VENDOR TOTAL *
73.50
0001022 WESTLAKE HARDWARE, INC
1492936 002739 16 06/24/2008 001-3200-572.45-07 TAPE MEASURE 8.99
VENDOR TOTAL *
8.99
0004567 LASER LOGIC INC
253157 002895 16 06/24/2008 001-3200-572.40-01 LASER CARTRIDGES/FREIGHT 564.97
VENDOR TOTAL *
564.97
0007415 CORPORATE EXPRESS
87758919 002746 16 06/24/2008 001-3200-572.40-01 BATTERIES 32.32
VENDOR TOTAL *
32.32
0009127 NEXTEL COMMUNICATIONS
438023311-0508 003123 16 06/24/2008 001-3200-572.26-09 PHONE-INV 438023311-078 50.32
438023311-0508 003124 16 06/24/2008 001-3200-572.26-09 PHONE-INV 438023311-078 50.32
438023311-0508 003125 16 06/24/2008 001-3200-572.26-09 PHONE-INV 438023311-078 53.95
438023311-0508 003126 16 06/24/2008 001-3200-572.26-09 PHONE-INV 438023311-078 50.32
438023311-0508 003127 16 06/24/2008 001-3200-572.26-09 PHONE-INV 438023311-078 50.32
438023311-0508 003128 16 06/24/2008 001-3200-572.26-09 PHONE-INV 438023311-078 53.50
438023311-0508 003129 16 06/24/2008 001-3200-572.26-09 PHONE-INV 438023311-078 53.50
438023311-0508 003130 16 06/24/2008 001-3200-572.26-09 PHONE-INV 438023311-078 50.32
VENDOR TOTAL *
412.55
DEPARTMENT TOTAL **
1,092.33
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT DIV
00 AIRPORT MAINTENANCE
0012714 LONE PINE AG-SERVICE, INC
12376 PI3506 069417 16 06/24/2008 001-3300-573.40-08 SOIL CONDITIONERS 272.20
VENDOR TOTAL * 272.20
DEPARTMENT TOTAL **
272.20
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE
32
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV
00 PROPERTY MAINTENANCE
0000759 SUNFLOWER BROADBAND
01619584-0608 PI3605 068534 16 06/24/2008 001-3400-574.25-31 CH08 27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM, INC.
77563 PI3478 068535 16 06/24/2008 001-3400-574.26-09 MISC08 91.35
VENDOR TOTAL *
91.35
0006073 SS WINDOW CLEANING INC
4968 003098 16 06/24/2008 001-3400-574.26-09 WINDOW CLEANING 60.00
VENDOR TOTAL *
60.00
0014383 SUNFLOWER CURBSIDE RECYCLING
6149 PI3566 069228 16 06/24/2008 001-3400-574.33-39 RECYCLING 20.00
6164 PI3567 069228 16 06/24/2008 001-3400-574.33-39 RECYCLING 20.00
VENDOR TOTAL *
40.00
DEPARTMENT TOTAL **
218.89
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV
00 STREET LIGHTS
0000463 WESTAR ENERGY
7970730143-0508003274 16 06/24/2008 001-3600-576.32-01 STREET LIGHTS-MAY 2008 33.22
VENDOR
TOTAL * 33.22
0000463 WESTAR ENERGY,CK GRP-0
6531967223 003218 16 06/24/2008 001-3600-576.32-01 STREET LIGHTS-MAY 2008 15.74
VENDOR
TOTAL * 15.74
DEPARTMENT TOTAL **
48.96
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10 ADMINISTRATION
0008858 BERRY'S ARCTIC ICE
50859 PI3612 069383 16 06/24/2008 001-4510-591.33-09 ICE 8.47
51744 PI3621 069383 16 06/24/2008 001-4510-591.33-09 ICE 21.56
VENDOR TOTAL * 30.03
0009127 NEXTEL COMMUNICATIONS,CK GRP-2
994892310-0508 003101 16 06/24/2008 001-4510-591.27-09 PHONE-INV 994892310-078 881.01
VENDOR
TOTAL * 881.01
0010772 VERNON'S LAWNMOWING
479802 PI3538 068917 16 06/24/2008 001-4510-591.33-01 MOWING 2,440.00
VENDOR TOTAL * 2,440.00
0013920 MADDEN RENTAL
395335 PI3721 068671 16 06/24/2008 001-4510-591.33-09 PORT-A-LETS 210.00
VENDOR
TOTAL * 210.00
0014357 ROCKN'C LAWN AND LANDSCAPE
53 PI3715 068902 16 06/24/2008 001-4510-591.33-01 MOWING 714.00
VENDOR TOTAL
* 714.00
0014382 OASIS LAWN CARE
PR061308MH-0508PI3578
069081 16 06/24/2008
001-4510-591.33-01 MOWING 210.00
VENDOR TOTAL
* 210.00
DEPARTMENT TOTAL **
4,485.04
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20 FACILITIES
0000913 PUR-O-ZONE INC
431475 003276 16 06/24/2008 001-4520-592.25-31 PLANNED MAINTENANCE 49.99
VENDOR TOTAL *
49.99
0001022 WESTLAKE HARDWARE, INC
1492741 002887 16 06/24/2008 001-4520-592.40-07 PAINT/BRUSHES 14.27
VENDOR TOTAL *
14.27
0008829 VISA
PR052708LA 003352 16 06/24/2008 001-4520-592.40-13 PUR-O-ZONE-TRASH CAN LINE 59.96
PR060508RC 003400 16 06/24/2008 001-4520-592.40-15 THE HOME DEPOT #2211-SINK 31.45
VENDOR TOTAL * 91.41
DEPARTMENT TOTAL **
155.67
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 36
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30 CONSTRUCTION
0000746 STANION WHOLESALE ELECTRIC CO.
221626000 003275 16 06/24/2008 001-4530-593.40-30 CREDIT 4.20-
VENDOR TOTAL *
4.20-
0008829 VISA
PR060608DF 003483 16 06/24/2008 001-4530-593.40-30 PATCHEN ELECTRIC & IND-RE 286.08-
PR052208DF 003485 16 06/24/2008 001-4530-593.40-30 THE HOME DEPOT #2211-CRED 3.28-
PR052008DF 003486 16 06/24/2008 001-4530-593.40-30 LAWRENCE WNE
00001677-CX 3.42
PR053008DF 003487 16 06/24/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-ELECTRI 3.98
PR052208DF 003488 16 06/24/2008 001-4530-593.40-12 STANION ELECTRIC 105-FUSE 4.20
PR050908DF 003489 16 06/24/2008 001-4530-593.40-30 CHARLES D JONES & CO INC- 6.76
PR051608DF 003490 16 06/24/2008 001-4530-593.40-30 CHARLES D JONES & CO INC- 6.95
PR052308DF 003491 16 06/24/2008 001-4530-593.40-15 WESTLAKE HARDWARE-STOCK S 7.18
PR052708DF 003492 16 06/24/2008 001-4530-593.40-15 COTTINS HARDWARE & REN-FA 7.21
PR060408DF 003493 16 06/24/2008 001-4530-593.40-30 CHARLES D JONES & CO INC- 10.00
PR052708DF 003494 16 06/24/2008 001-4530-593.40-15 WESTLAKE HARDWARE-PLASTIC 10.99
PR052208DF 003495 16 06/24/2008 001-4530-593.40-20 COTTINS HARDWARE & REN-TO 12.99
PR060908DF 003496
16 06/24/2008 001-4530-593.40-22 WESTLAKE HARDWARE-PLUMBIN 13.27
PR051208DF 003497 16 06/24/2008 001-4530-593.40-30 CHARLES D JONES & CO INC- 13.52
PR052708DF 003498 16 06/24/2008 001-4530-593.40-15 WESTLAKE HARDWARE-MISC EL 19.53
PR052008DF 003499 16 06/24/2008 001-4530-593.42-09 KIRK WELDING SUPPLY #005- 40.02
PR052208DF 003500 16 06/24/2008 001-4530-593.40-30 THE HOME DEPOT #2211-WIRE 48.18
PR060208DF 003501 16 06/24/2008 001-4530-593.40-30 PATCHEN ELECTRIC & IND-CO 79.90
PR052808DF 003502 16 06/24/2008 001-4530-593.40-30 TRIANGLE SALES INC-BACKDR 106.00
PR060508DF 003503 16 06/24/2008 001-4530-593.40-30 WESTERN EXTRALITE COMPANY 133.00
PR052008DF 003504 16 06/24/2008 001-4530-593.40-30 CHARLES D JONES & CO INC- 157.15
PR050908DF 003505
16 06/24/2008 001-4530-593.40-30 PATCHEN ELECTRIC & IND-HV 157.24
PR051608DF 003507 16 06/24/2008 001-4530-593.40-30 PATCHEN ELECTRIC & IND-MO 179.75
PR050908DF 003508 16 06/24/2008 001-4530-593.40-30 PARTS TOWN-HVAC PARTS 189.19
PR052108DF 003509 16 06/24/2008 001-4530-593.40-30 OCONNOR CO INC-MODULE FOR 199.55
PR060608DF 003510 16 06/24/2008 001-4530-593.40-30 PATCHEN ELECTRIC & IND-MO 286.08
PR060508DF 003511 16 06/24/2008 001-4530-593.40-30 WESTERN EXTRALITE COMPANY 396.30
PR052308JG 003549 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 500.00
PR060708KR 003787 16 06/24/2008 001-4530-593.40-30 ENGINEERED AIR-ELC CONDEN 631.57
PR051508BS 003816 16 06/24/2008 001-4530-593.40-20 WESTLAKE HARDWARE-TOOLS 15.49
PR051508BS 003817 16 06/24/2008 001-4530-593.40-20 WESTLAKE HARDWARE-STOCK S 27.96
PR052008BS 003818 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 63.30-
PR060308BS 003819 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 27.54-
PR051608BS 003820 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 4.67
PR060408BS 003821 16 06/24/2008 001-4530-593.40-15 WESTLAKE HARDWARE-STOCK S 10.78
PR051608BS 003822 16 06/24/2008 001-4530-593.40-15 THE HOME DEPOT #2211-GROU 24.87
PR060208BS 003823 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 27.54
PR060408BS 003824 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 27.54
PR051908BS 003825 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 31.72
PR051308BS 003826 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 36.86
PR050908BS 003827 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 39.79
PR060408BS 003828 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 42.78
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30 CONSTRUCTION
0008829 VISA
PR052008BS 003829 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 47.04
PR052908BS 003830 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 57.82
PR052008BS 003831 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 58.41
PR051908BS 003832 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 61.91
PR052008BS 003833 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 63.30
PR060608BS 003834 16 06/24/2008 001-4530-593.40-20 SEARS ROEBUCK 2182-3 DR 74.99
PR052908BS 003835 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 94.50
PR060308BS 003836 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 172.21
PR050808BS 003837 16 06/24/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 231.03
VENDOR TOTAL *
3,994.94
DEPARTMENT TOTAL **
3,990.74
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT #1
0008829 VISA
PR052908KG 003522 16 06/24/2008 001-4540-594.42-09 WESTLAKE HARDWARE-COPIES 5.97
PR052908KG 003523 16 06/24/2008 001-4540-594.42-09 OFFICE DEPOT #419-OFFICE 32.98
PR051508KG 003525 16 06/24/2008 001-4540-594.33-09 AIRE MASTER OF AMERICA-DE 392.00
PR052008RH 003609 16 06/24/2008 001-4540-594.42-09 WESTLAKE HARDWARE-IRRIGAT 19.47
PR060308RH 003610
16 06/24/2008 001-4540-594.25-31 ORSCHELN LAWRENCE 48-CHAL 44.56
PR060408RH 003611 16 06/24/2008 001-4540-594.40-22 REEVES WIEDEMAN CO #8-REP 58.16
PR051608RH 003612 16 06/24/2008 001-4540-594.42-09 WESTLAKE HARDWARE-SHOP SU 59.22
PR060408RH 003613 16 06/24/2008 001-4540-594.42-09 ORSCHELN LAWRENCE 48-MISC 63.82
PR060408RH 003614 16 06/24/2008 001-4540-594.25-31 TURF PROFESSIONALS EQUIPM 518.10
PR060208RH 003615 16 06/24/2008 001-4540-594.42-09 MASTER PITCHING MACHIN-BA 812.69
PR052708GJ 003634 16 06/24/2008 001-4540-594.42-09 WESTLAKE HARDWARE-BULKS F 3.68
PR052208GJ 003636 16 06/24/2008 001-4540-594.25-31 DEEMS FARM EQUIPMENT INC- 7.00
PR051508GJ 003637 16 06/24/2008 001-4540-594.42-09 THE HOME DEPOT #2211-HOSE 15.08
PR060308GJ 003638
16 06/24/2008 001-4540-594.42-09 THE HOME DEPOT #2211-MISC 19.82
PR052108GJ 003639 16 06/24/2008 001-4540-594.42-09 THE HOME DEPOT #2211-MISC 22.98
PR050908GJ 003640 16 06/24/2008 001-4540-594.40-22 REEVES WIEDEMAN CO #8-PVC 23.64
PR060408GJ 003641 16 06/24/2008 001-4540-594.25-31 NAPA AUTO PARTS 4141328-B 33.81
PR050908GJ 003642 16 06/24/2008 001-4540-594.42-09 RUESCHHOFF LOCKSMITH AND- 36.00
PR050908GJ 003643 16 06/24/2008 001-4540-594.40-08 THE HOME DEPOT #2211-FERT 89.91
PR052708LP 003725 16 06/24/2008 001-4540-594.42-09 WESTLAKE HARDWARE-YSI BAC 5.49
PR060508LP 003726 16 06/24/2008 001-4540-594.42-09 WESTLAKE HARDWARE-CHISEL 9.49
PR052708LP 003727 16 06/24/2008 001-4540-594.42-09 MIDWAY WHOLESALE-BALLFIEL 15.98
PR051908LP 003728 16 06/24/2008 001-4540-594.42-09 WESTLAKE HARDWARE-IRRIGAT 31.16
PR060208LP 003729 16 06/24/2008 001-4540-594.42-09 WESTLAKE HARDWARE-SHOP SU 39.41
PR052908LP 003732 16 06/24/2008 001-4540-594.25-31 LAWRENCE HOSE AND HYDRAUL 122.37
PR060608LP 003733 16 06/24/2008 001-4540-594.25-31 MASTER PITCHING MACHIN-BA 410.80
VENDOR TOTAL *
2,893.59
0010030 BUSINESS HEALTH CENTER
92468 003081 16 06/24/2008 001-4540-594.33-09 MEDICAL SERVICES 70.00
VENDOR TOTAL * 70.00
DEPARTMENT TOTAL **
2,963.59
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 39
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI OPERATIONS
0008829 VISA
PR051308GJ 003635 16 06/24/2008 001-4545-594.25-31 DEEMS FARM EQUIPMENT INC- 5.80
VENDOR TOTAL *
5.80
0013920 MADDEN RENTAL
395335 PI3722 068671 16 06/24/2008 001-4545-594.33-09 PORT-A-LETS 240.00
VENDOR TOTAL *
240.00
DEPARTMENT TOTAL **
245.80
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT #2
0006943 ORSCHELN FARM & HOME
0104498 003285 16 06/24/2008 001-4550-595.40-15 ANCHORS 20.98
VENDOR TOTAL *
20.98
0008829 VISA
PR060508RG 003542 16 06/24/2008 001-4550-595.42-09 HY VEE 1379-GATORADE FOR 336.15
PR051308RG 003543 16 06/24/2008 001-4550-595.42-09 PUR-O-ZONE-MOP FOR WASHIN 11.40
PR060408RG 003544 16 06/24/2008 001-4550-595.42-09 PUR-O-ZONE-PARK RESTROOM 18.49
PR052108RG 003545 16 06/24/2008 001-4550-595.40-22 INDUSTRIAL SALES CO-SPRIN 42.12
PR051308RG 003546 16 06/24/2008 001-4550-595.42-09 SIGN A RAMA-SIGN FOR PARK 209.00
PR060408RG 003547 16 06/24/2008 001-4550-595.40-22 INDUSTRIAL SALES CO-IRRIG 318.63
PR060408DM 003694 16 06/24/2008 001-4550-595.40-22 REEVES WIEDEMAN CO #8-IRR 14.83
PR050908DM 003695 16 06/24/2008 001-4550-595.40-07 WESTLAKE HARDWARE-PAINT T 27.98
PR060408DM 003696 16 06/24/2008 001-4550-595.25-31 LAWRENCE HOSE AND HYDRAUL 30.14
PR050808DM 003697 16 06/24/2008 001-4550-595.40-14 THE HOME DEPOT #2211-SKAT 46.87
PR060508DM 003698 16 06/24/2008 001-4550-595.40-07 COTTINS HARDWARE & REN-TH 47.97
PR052908DM 003699 16 06/24/2008 001-4550-595.40-22 ORSCHELN LAWRENCE 48-DRAI 50.67
PR050708DM 003700 16 06/24/2008 001-4550-595.40-14 MCCRAY LUMBER-CENT SKATE 52.61
PR051408DM 003701 16 06/24/2008 001-4550-595.40-15 WESTLAKE HARDWARE-TEMP PA 57.95
PR051508DM 003702 16 06/24/2008 001-4550-595.42-09 RENTAL SERVICE CORP-TRANS 89.99
PR060508DM 003703 16 06/24/2008 001-4550-595.40-07 GRAGGS PAINT CO OF LA-PAI 118.48
PR052208VR 003788 16 06/24/2008 001-4550-595.42-17 MID AMERICA SALES ASSOCIA 278.05
PR060208VR 003789 16 06/24/2008 001-4550-595.42-17 LESCO SC 0663-FIELD MARKE 309.65
PR052908VR 003790 16 06/24/2008 001-4550-595.42-09 ATHCO LLC-SWING SET MATS 887.00
VENDOR TOTAL *
2,947.98
0010030 BUSINESS HEALTH CENTER
92468 003079 16 06/24/2008 001-4550-595.33-09 MEDICAL SERVICES 70.00
VENDOR TOTAL *
70.00
0012601 GRAGG'S PAINT-LAWRENCE
307813 002906 16 06/24/2008 001-4550-595.40-07 PAINT
107.22
VENDOR TOTAL *
107.22
DEPARTMENT
TOTAL ** 3,146.18
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT #3
0006251 HARRISON EQUIPMENT CO., INC.
IVC01294 003194 16 06/24/2008 001-4560-596.27-09 ABS HANDLE/FREIGHT 146.96
VENDOR TOTAL
* 146.96
0008829 VISA
PR051708BH 003592 16 06/24/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 2.67-
PR051608BH 003593 16 06/24/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 2.67
PR052308BH 003594 16 06/24/2008 001-4560-596.27-09 WESTLAKE HARDWARE-CLEANIN 23.17
PR060208BH 003595 16 06/24/2008 001-4560-596.42-03 VERMEER GREAT PLAINS INC- 174.00
PR051608BH 003596 16 06/24/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 279.99
PR052008LI 003629 16 06/24/2008 001-4560-596.42-09 BARGAIN DEPOT INC.-RETURN 4.31-
PR051408LI 003630 16 06/24/2008 001-4560-596.40-15 COTTINS HARDWARE & REN-FA 4.55
PR052208LI 003631 16 06/24/2008 001-4560-596.42-09 WESTLAKE HARDWARE-OFFICE/ 20.94
PR050908LI 003632
16 06/24/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 39.48
PR050908LI 003633 16 06/24/2008 001-4560-596.42-09 BARGAIN DEPOT INC.-TIRE R 54.95
PR052208LY 003914 16 06/24/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 22.64
PR052208LY 003915 16 06/24/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 26.74
PR051408LY 003916 16 06/24/2008 001-4560-596.40-20 THE HOME DEPOT #2211-PAIN 45.64
PR053008LY 003917 16 06/24/2008 001-4560-596.27-09 LASER LOGIC INC-LASER CAR 49.00
PR053008LY 003918 16 06/24/2008 001-4560-596.42-09 THE HOME DEPOT #2211-LAND 113.10
PR052308LY 003919 16 06/24/2008 001-4560-596.42-09 GRANDADDYS Q MEATS AND SA 121.19
PR060508LY 003920 16 06/24/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 182.50
PR051208LY 003921 16 06/24/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 264.64
PR052108LY 003922 16 06/24/2008 001-4560-596.40-08 CHEMSEARCH-CLEANING SUPPL 279.04
PR052108LY 003923 16 06/24/2008 001-4560-596.40-08 HELENA CHEM CO 35201-F 575.00
VENDOR TOTAL *
2,272.26
0011941 HOME DEPOT-CREDIT SERVICES
7021308 003301 16 06/24/2008 001-4560-596.25-31 OIL 8.29
VENDOR TOTAL *
8.29
DEPARTMENT TOTAL ** 2,427.51
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN DIV 70
LANDSCAPE
0001022 WESTLAKE HARDWARE, INC
1492559 003277 16 06/24/2008 001-4570-597.42-09 PAINT/SUPPLIES 85.95
VENDOR TOTAL *
85.95
0008829 VISA
PR051508RC 003433 16 06/24/2008 001-4570-597.40-08 COTTINS HARDWARE & REN-AD 16.45
PR051908RC 003435 16 06/24/2008 001-4570-597.40-22 INDUSTRIAL SALES CO-IRRIG 108.30
PR051508RC 003436 16 06/24/2008 001-4570-597.40-08 WESTHEFFER
CO INC-SPRAY
181.46
PR052208RC 003437 16 06/24/2008 001-4570-597.40-22 INDUSTRIAL SALES CO-IRRIG 188.89
PR050908JM 003669 16 06/24/2008 001-4570-597.42-09 ORSCHELN LAWRENCE 48-TREE 17.98
PR052808JM 003670 16 06/24/2008 001-4570-597.40-08 MCCRAY LUMBER-SIGN STAKES 25.54
PR051908JM 003671 16 06/24/2008 001-4570-597.40-22 BARGAIN DEPOT INC.-WATER 27.96
PR051408CM 003679 16 06/24/2008 001-4570-597.42-09 FEDEX KINKOS #0109-CREDIT 1.39-
PR051408CM 003680 16 06/24/2008 001-4570-597.42-09 FEDEX KINKOS #0109-SHIPPI 1.29
PR060408CM 003682 16 06/24/2008 001-4570-597.40-08 ISA-INFO FOR IPM POLICY 20.95
PR052808CM 003683 16 06/24/2008 001-4570-597.40-08 BWI-KANSAS CITY-HANDHELD 57.30
PR060608CM 003684 16 06/24/2008 001-4570-597.40-08 WAL-MART #0484-MISC SUPPL 88.81
VENDOR TOTAL *
733.54
0013232 ROSEHILL GARDENS INC
3653870001 PI3713 068995 16 06/24/2008 001-4570-597.27-09 LANDSCAPING SERVICES 7,085.00
VENDOR TOTAL *
7,085.00
0013517 ARBOR MASTERS TREE & LANDSCAPE
16933 PI3723 069266 16 06/24/2008 001-4570-597.27-09 TREES,ORNAMENTAL & SHADE 2,365.00
VENDOR TOTAL * 2,365.00
DEPARTMENT TOTAL **
10,269.49
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80 FORESTRY
0008829 VISA
PR052008JB 003358 16 06/24/2008 001-4580-598.42-09 PRIDE PROMOTIONS-FORESTRY 190.80
PR060508RG 003541
16 06/24/2008 001-4580-598.42-09 HY VEE 1379-GATORADE FOR 336.15
VENDOR TOTAL *
526.95
0013413 CUSTOM TREE CARE, INC
PR061208MH 003307 16 06/24/2008 001-4580-598.33-02 EMERGENCY TREE REMOVAL 172.50
VENDOR TOTAL *
172.50
DEPARTMENT TOTAL
** 699.45
001
GENERAL CASH
ON HAND 1,849,408.58 FUND TOTAL *** 87,869.60 600.00
PREPARED 06/24/2008,
15:32:06 EXPENDITURE
APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
00 GENERAL GOVERNMENT
0013224 WELSH, JAMES
200816 PI3505 069381 16 06/24/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,949.85
VENDOR TOTAL *
1,949.85
DEPARTMENT TOTAL ** 1,949.85
205
EQUIPMENT RESERVE FUND CASH
ON HAND 276,369.06 FUND TOTAL *** 1,949.85
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 207 GUEST TAX RESERVE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT DIV
10 TOURISM
0014208 DESTINATION MANAGMENT INC
CI061908EM 003262 16 06/24/2008 207-6110-504.33-09 BED TAX RESERVE FUNDS 15,000.00
VENDOR TOTAL *
15,000.00
DEPARTMENT TOTAL ** 15,000.00
207
GUEST TAX RESERVE FUND CASH
ON HAND 72,720.94 FUND TOTAL *** 15,000.00
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE
46
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
14 TRANSPORTATION
0000779 TFMCOMM, INC.
77569 002735 16 06/24/2008 210-1014-514.25-34 LTR TRUNKING 97.21
VENDOR TOTAL *
97.21
0010466 AUTOGLASS OUTLET
060508 002756 16 06/24/2008 210-1014-514.25-37 INSTALL PANELS-HOLCOMB 969.26
VENDOR TOTAL *
969.26
0010495 MV TRANSPORTATION, INC
190608-02 PI3683 069021 16 06/30/2008 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3350 2,875.20
190608-02 PI3685 069253 16 06/30/2008 210-1014-514.26-09 BUS SERVICES CHECK #: 3350
40,734.00
VENDOR TOTAL * .00 43,609.20
DEPARTMENT TOTAL **
1,066.47 43,609.20
210
TRANSPORTATION FUND CASH
ON HAND 224,333.64 FUND TOTAL *** 1,066.47 43,609.20
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006636 RETAIL SALES TAX (PARKS & REC)
6033520F02-0508003273 16 06/25/2008 211-0000-213.20-00 TAX ACCT-004-486033502F02 CHECK #: 3352 27.32
VENDOR TOTAL * .00 27.32
0013000 SUE MILLER
519853-MILL 002455 16 06/24/2008 211-0000-344.30-30 CLASS REFUND 129.60
VENDOR TOTAL * 129.60
0013000 NANCY KINNERSLEY
519817-KINN 002456 16 06/24/2008 211-0000-347.20-00 CLASS REFUND 30.60
VENDOR TOTAL * 30.60
0013000 JULIE WOLF
520652-WOLF 002457 16 06/24/2008 211-0000-347.20-00 CLASS REFUND 22.00
VENDOR TOTAL
* 22.00
0013000 NICHOLAS THORP
520323-THOR 002459 16 06/24/2008 211-0000-347.20-00 CLASS REFUND 32.00
VENDOR TOTAL
* 32.00
0013000 TERRI MCBRIDE
522695-MCBR 002770 16 06/24/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL
* 70.00
0013000 ROXANNE HESS
522696-HESS 002771 16 06/24/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL * 70.00
0013000 MADISON HUSMAN
522697-HUSM 002772 16 06/24/2008 211-0000-344.30-10 CLASS REFUND 55.00
VENDOR TOTAL * 55.00
0013000 JEANENE GOODWIN
522573-GOOD 002773 16 06/24/2008 211-0000-347.15-10 CLASS REFUND 145.00
VENDOR TOTAL * 145.00
0013000 ZIBA RAMALEY
522572-RAMA 002774 16 06/24/2008 211-0000-347.15-10 CLASS REFUND 145.00
VENDOR TOTAL * 145.00
0013000 KIRSTEN DERBY
523637-DERB 002907 16 06/24/2008 211-0000-347.20-00 CLASS REFUND 42.00
VENDOR TOTAL * 42.00
0013000 JOHN RASMUSSEN
522574-RASM 002908 16 06/24/2008 211-0000-347.15-10 CLASS REFUND 145.00
VENDOR TOTAL * 145.00
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0013000 KATE GERKEN
522576-GERK 002909 16 06/24/2008 211-0000-347.15-10 CLASS REFUND 145.00
VENDOR TOTAL *
145.00
DEPARTMENT TOTAL **
1,031.20 27.32
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE
49
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00 ADMINISTRATION
0008829 VISA
PR051308KR 003785 16 06/24/2008 211-4000-590.33-09 QUIZNOS SUB #589-ADVISORY 99.38
PR060608KR 003786 16 06/24/2008 211-4000-590.40-01 CORP EXPR 800-582-4774-OF 100.35
VENDOR TOTAL *
199.73
0008858 BERRY'S ARCTIC ICE
50859 PI3613 069383 16 06/24/2008 211-4000-590.33-09 ICE 9.74
51744 PI3622 069383 16 06/24/2008 211-4000-590.33-09 ICE 24.79
VENDOR
TOTAL * 34.53
0009127 NEXTEL COMMUNICATIONS,CK GRP-2
994892310-0508 003103 16 06/24/2008 211-4000-590.26-09 PHONE-INV 994892310-078 517.42
VENDOR
TOTAL * 517.42
DEPARTMENT TOTAL **
751.68
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY MAINTENANCE
0007415 CORPORATE EXPRESS
87888844 003201
16 06/24/2008 211-4005-590.40-01 MISC OFFICE SUPPLIES 95.65
87792029 003229 16 06/24/2008 211-4005-590.40-01 MISC OFFICE SUPPLIES 155.74
VENDOR TOTAL
* 251.39
0008829 VISA
AQ060308JG 003518 16 06/24/2008 211-4005-590.40-01 SUPPLIES GUYS/CART XCG-PH 279.44
AQ060608JH 003616 16 06/24/2008 211-4005-590.40-01 OFFICE DEPOT #419-OFFICE 5.92
AQ051508JH 003625 16 06/24/2008 211-4005-590.40-01 OFFICE DEPOT #419-OFFICE 263.10
PR050808TL 003661 16 06/24/2008 211-4005-590.42-03 VERMONT SYSTEMS-CASH DRAW 219.47
PR051508TL 003663 16 06/24/2008 211-4005-590.42-03 ATHCO LLC-VB NETS FOR HOL 248.00
PR052308TL 003664 16 06/24/2008 211-4005-590.42-03 SSG*VARSITY SPORTS-WEIGHT 18.55
PR060608RS 003802 16 06/24/2008 211-4005-590.42-09 THE UPS STORE #5707-RETUR 6.76
VENDOR TOTAL *
1,041.24
0010769 DOCUMENT PRODUCTS, INC
15435 002759 16 06/24/2008 211-4005-590.40-01 COPIER RENTAL 32.48
15291 002760 16 06/24/2008 211-4005-590.40-01 COPIER RENTAL 33.70
15369 002761 16 06/24/2008
211-4005-590.40-01 COPIER
RENTAL 47.34
VENDOR TOTAL *
113.52
0011190 LAWRENCE COFFEE SERVICE
25764 002763 16 06/24/2008 211-4005-590.40-01 COFFEE SUPPLIES 26.50
25799 002902 16 06/24/2008 211-4005-590.40-01 COFFEE SUPPLIES 40.50
VENDOR
TOTAL * 67.00
DEPARTMENT TOTAL **
1,473.15
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS ENROLLMENT
0008829 VISA
PR051308JE 003446 16 06/24/2008 211-4010-590.42-09 FEDEX KINKOS #0109-CREDIT 9.45-
PR060908JE 003447 16 06/24/2008 211-4010-590.42-09 DILLONS #0043-SUPPLIES FO 6.16
PR052308JE 003448 16 06/24/2008 211-4010-590.42-09 WAL-MART #0484-STORAGE BO 7.97
PR051308JE 003449 16 06/24/2008 211-4010-590.42-09 FEDEX KINKOS #0109-POSTER 8.80
PR060708JE 003450 16 06/24/2008 211-4010-590.42-09 KCMO PLAZA TENNIS CENTER- 20.00
PR060508JE 003451 16 06/24/2008 211-4010-590.42-09 DILLONS #0043-BATTERIES/M 20.23
PR052908JE 003452 16 06/24/2008 211-4010-590.42-09 WM SUPERCENTER-FIRST AID 26.61
PR052108JE 003453 16 06/24/2008 211-4010-590.42-09 USTOYCO.COM-DANCE PROPS F 31.32
PR052808JE 003454 16 06/24/2008 211-4010-590.42-09 OFFICE DEPOT #419-FILES H 32.57
PR060308JE 003455 16 06/24/2008 211-4010-590.42-09 WAL-MART #0484-BATTERIES 37.08
PR052008JE 003456 16 06/24/2008 211-4010-590.42-09 SUNFLOWER RENTAL.-BOUNCE 50.00
PR060608JE 003457 16 06/24/2008 211-4010-590.42-09 WM SUPERCENTER-SUPPLIES F 52.57
VENDOR TOTAL *
283.86
0010769 DOCUMENT PRODUCTS, INC
15290 002758 16 06/24/2008 211-4010-590.26-09 COPIER RENTAL 25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
308.86
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT SPORTS
0008829 VISA
PR051508TL 003662 16 06/24/2008 211-4020-590.42-10 ATHCO LLC-VB NETS FOR HOL 248.00
PR053008BS 003854 16 06/24/2008 211-4020-590.42-10 FRANCIS SPORTING-CREDIT F 69.90-
PR053008BS 003855 16 06/24/2008 211-4020-590.42-10 FRANCIS SPORTING-PURCHASE 69.90
PR053008BS 003856 16 06/24/2008 211-4020-590.42-10 FRANCIS SPORTING-PURCHASE 69.90
VENDOR TOTAL * 317.90
DEPARTMENT TOTAL **
317.90
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH SPORTS
0008829 VISA
PR052708LI 003626 16 06/24/2008 211-4030-590.42-10 A. D. STARR-JHBB JERSEY - 47.00
PR051908LI 003627 16 06/24/2008 211-4030-590.42-09 LASER LOGIC INC-PRINTER C 95.00
PR052808LI 003628 16 06/24/2008 211-4030-590.42-09 GRNDSTND SPRTSWR/GLASSWR- 780.00
VENDOR
TOTAL * 922.00
DEPARTMENT TOTAL **
922.00
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL
LIST
PAGE 54
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL POPULATIONS
0008829 VISA
PR052408AD 003438 16 06/24/2008 211-4040-590.42-09 PAPA JOHNS #0969-VOIDED O 67.67-
PR051308AD 003439 16 06/24/2008 211-4040-590.42-09 WALGREENS #3055-PHOTO DEV 21.23
PR052308AD 003440 16 06/24/2008 211-4040-590.42-09 WAL-MART #0484-PHOTOS & S 37.22
PR060608AD 003441 16 06/24/2008 211-4040-590.42-09 GAGE PARK MINI TRAIN-FRI 49.00
PR052308AD 003442 16 06/24/2008 211-4040-590.42-09 PAPA JOHNS #0969-CORRECTE 58.41
PR052008AD 003443 16 06/24/2008 211-4040-590.42-09 MEDTECH USA INC-WRISTBAND 89.50
PR051208AD 003444 16 06/24/2008 211-4040-590.42-09 WAL-MART #0484-STORAGE TU 97.70
PR060608AD 003445 16 06/24/2008 211-4040-590.42-09 TOPEKA ZOOLOGICAL PARK-AD 128.75
PR060708AH 003553 16 06/24/2008 211-4040-590.42-09 WM SUPERCENTER-POSTING ER 13.88-
PR060708AH 003554 16 06/24/2008
211-4040-590.42-09 WAL-MART
#0484 SE2-CO 12.94-
PR060408AH 003555 16 06/24/2008 211-4040-590.42-09 DOLRTREE 3088 00030882-CA 8.00
PR060708AH 003556 16 06/24/2008 211-4040-590.42-09 WM SUPERCENTER-POSTING ER 13.88
PR060208AH 003557 16 06/24/2008 211-4040-590.42-09 WM SUPERCENTER-STORAGE TU 41.79
PR060508AH 003558 16 06/24/2008 211-4040-590.42-09 TARGET
00005314-CA 52.96
PR060108AH 003559 16 06/24/2008 211-4040-590.42-09 WAL-MART #0484-COFFEEHOUS 64.28
PR053108AH 003560 16 06/24/2008 211-4040-590.42-09 WAL-MART #0484-CAMP SUPPL 72.87
PR060408SL 003665 16 06/24/2008 211-4040-590.42-09 COTTINS HARDWARE & REN-KE 7.96
PR060408SL 003666 16 06/24/2008 211-4040-590.42-09 TARGET
00005314-NE 13.62
PR060308ST 003873
16 06/24/2008 211-4040-590.42-09 WM SUPERCENTER-CAMP SUPPL 7.87
PR053008ST 003874 16 06/24/2008 211-4040-590.42-09 M & M OFFICE SUPPLY-NAMET 14.99
PR060408ST 003875 16 06/24/2008 211-4040-590.42-09 DOLRTREE 3088 00030882-CA 24.00
PR060408ST 003876 16 06/24/2008 211-4040-590.42-09 WM SUPERCENTER-CAMP SUPPL 28.91
PR053008ST 003877 16 06/24/2008 211-4040-590.42-09 WM SUPERCENTER-CAMP SUPPL 63.61
VENDOR TOTAL *
802.06
DEPARTMENT TOTAL **
802.06
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL EVENTS
0008829 VISA
PR051508DP 003738 16 06/24/2008 211-4050-590.42-09 WAL-MART #0484 SE2-NO 42.08-
PR060608DP 003739 16 06/24/2008 211-4050-590.42-09 HY VEE 1377-ICE-PLAYGROUN 7.77
PR051708DP 003740 16 06/24/2008 211-4050-590.42-09 CHECKERS-ICE-SKATEBOARD C 7.96
PR053008DP 003741 16 06/24/2008 211-4050-590.42-09 HOBBY-LOBBY #0026-CRAFTS- 8.97
PR051508DP 003742 16 06/24/2008 211-4050-590.42-09 WM SUPERCENTER-BALLS-PLAY 18.90
PR060308DP 003743 16 06/24/2008 211-4050-590.42-09 WM SUPERCENTER-FIRSTAID S 24.06
PR052708DP 003744 16 06/24/2008 211-4050-590.40-23 SIGN D SIGN-SIGN STANDARD 42.90
PR060308DP 003745 16 06/24/2008 211-4050-590.42-09 JOHNSON CHEMICAL CO INC-C 47.88
PR051608DP 003746 16 06/24/2008 211-4050-590.42-09 WM SUPERCENTER-HAMBUGERBU 49.90
PR060308DP 003747 16 06/24/2008 211-4050-590.42-09 WAL-MART #0484-NAME TAGS- 50.40
PR051508DP 003748 16 06/24/2008 211-4050-590.42-10 MASS STREET MUSIC-MICROPH 59.95
PR051508DP 003749 16 06/24/2008 211-4050-590.42-10 MASS STREET MUSIC-MICROPH 59.95
PR060908DP 003750 16 06/24/2008 211-4050-590.42-09 WM SUPERCENTER-BOARD GAME 62.77
PR053008DP 003751 16 06/24/2008 211-4050-590.42-09 TARGET
00005314-BA 64.49
PR051408DP 003752 16 06/24/2008 211-4050-590.42-09 WM SUPERCENTER-ARTS & CRA 89.05
PR052908DP 003753 16 06/24/2008 211-4050-590.42-09 WM SUPERCENTER-FIRSTAID S 126.91
PR060908DP 003754 16 06/24/2008 211-4050-590.42-09 WAL-MART #0484-ARTS & CRA 164.03
PR052108DP 003755 16 06/24/2008 211-4050-590.42-09 JAYHAWK TROPHY-RIBBONS-PL 184.00
PR053008DP 003756 16 06/24/2008 211-4050-590.42-09 WAL-MART #0484-ARTS & CRA 195.92
VENDOR TOTAL *
1,223.73
0014448 FIRST STUDENT INC
10078817 003090 16 06/24/2008 211-4050-590.26-09 TRANSPORTATION SERVICES 110.00
10078819 003091 16 06/24/2008 211-4050-590.26-09 TRANSPORTATION SERVICES 110.00
10078824 003092 16 06/24/2008 211-4050-590.26-09 TRANSPORTATION SERVICES 220.00
VENDOR TOTAL *
440.00
DEPARTMENT TOTAL ** 1,663.73
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40 PARKS
& RECREATION DIV 70 NATURE CENTER
0008829 VISA
NC060608MB 003363 16 06/24/2008 211-4070-590.40-31 NEW YORK WORMS-MEALWORMS 23.95-
NC061008MB 003364 16 06/24/2008 211-4070-590.40-31 BALANCE TRANSFER-CREDIT ( 12.95-
NC060508MB 003365 16 06/24/2008 211-4070-590.40-31 NEW YORK WORMS-MEALWORMS 23.95
NC060808MB 003366 16 06/24/2008 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 53.00
NC053008MB 003367 16 06/24/2008 211-4070-590.42-09 MIDWEST NATIVE SKILLS INS 82.25
NC053008MB 003368 16 06/24/2008 211-4070-590.42-09 JACKSON PACIFIC INC-GIFT 118.45
NC052208MB 003369
16 06/24/2008
211-4070-590.40-31 EUDORA ANIMAL
HOSPITAL-WE 300.00
NC060608MB 003370 16 06/24/2008 211-4070-590.47-05 MILLIRENS ROCKS AND GIFTS 555.50
NC060508MB 003371 16 06/24/2008 211-4070-590.42-09 BRENNAN INDUSTRIES INC-BO 684.00
PR050808TL 003660 16 06/24/2008 211-4070-590.42-09 VERMONT SYSTEMS-CASH DRAW 219.00
NC051608JP 003757 16 06/24/2008 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL 2.45
NC050908JP 003758 16 06/24/2008 211-4070-590.40-31 PET WORLD-ANIMAL SUPPLIES 8.99
NC052308JP 003759 16 06/24/2008 211-4070-590.40-31 PET WORLD-ANIMAL FOOD 9.95
NC052308JP 003760 16 06/24/2008 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL 13.43
NC053008JP 003761 16 06/24/2008 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 21.03
NC050908JP 003762
16 06/24/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
22.45
NC052308JP 003763 16 06/24/2008 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 30.36
NC051608JP 003764 16 06/24/2008 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 32.53
NC051608JP 003765 16 06/24/2008 211-4070-590.40-31 PETCO
863 63508634-AN 66.48
NC051708JP 003766 16 06/24/2008 211-4070-590.40-31 ORSCHELN LAWRENCE 48-ANIM 78.95
PR060508TS 003803 16 06/24/2008 211-4070-590.40-31 PET WORLD-ANIMAL FOOD 11.98
PR051708TS 003804 16 06/24/2008 211-4070-590.42-09 WAL-MART #0484-PROGRAM SU 13.01
PR051008TS 003805 16 06/24/2008 211-4070-590.42-09 ORIENTAL TRADING CO-PROGR 28.97
PR060508TS 003806 16 06/24/2008 211-4070-590.42-09 WM SUPERCENTER-PROGRAM SU 38.33
PR060508TS 003807 16 06/24/2008 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 48.72
PR052208TS 003808 16 06/24/2008 211-4070-590.42-09 ORIENTAL TRADING CO-PROGR 58.76
PR060408TS 003809 16 06/24/2008 211-4070-590.40-31 FLUKERS-ANIMAL FOOD 60.32
PR052108TS 003810 16 06/24/2008 211-4070-590.40-31 FLUKERS-ANIMAL FOOD 71.24
VENDOR TOTAL * 2,617.20
0010750 AVAYA, INC
2727376720 002757 16 06/24/2008 211-4070-590.26-09 COPIER RENTAL 22.82
VENDOR TOTAL *
22.82
DEPARTMENT TOTAL **
2,640.02
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 57
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80 AQUATICS
0000512 REEVES-WIEDEMAN COMPANY
3479606 002883 16 06/24/2008 211-4080-590.40-22 URINAL KIT/SEAT 50.45
VENDOR TOTAL *
50.45
0001022 WESTLAKE HARDWARE, INC
6582931 002885 16 06/24/2008 211-4080-590.40-08 POOL CHEMICALS 21.98
6583124 002886 16 06/24/2008 211-4080-590.40-15 HOSE SHUT-OFF 11.99
VENDOR TOTAL *
33.97
0001261 COTTIN'S HARDWARE & RENTAL
A53950 002888 16 06/24/2008 211-4080-590.40-15 BATTERIES 11.96
A53964 002889 16 06/24/2008 211-4080-590.40-15 CREDIT-INV A53950 11.96-
A54081 002890 16 06/24/2008 211-4080-590.40-15 CAULK
8.98
VENDOR TOTAL *
8.98
0002191 AMERICAN RED CROSS - LAWRENCE
2138 003191 16 06/24/2008 211-4080-590.27-09 INSTRUCTION/TRAINING 116.00
2156 003192 16 06/24/2008 211-4080-590.27-09 INSTRUCTION/TRAINING 870.00
2157 003193 16 06/24/2008 211-4080-590.27-09 INSTRUCTION/TRAINING 605.75
VENDOR TOTAL *
1,591.75
0007401 RANDALL ELECTRIC, INC.
13052 PI3542 069436 16 06/24/2008 211-4080-590.33-09 CONTRACTOR SERVICES 1,192.16
VENDOR TOTAL *
1,192.16
0008829 VISA
PR052808RC 003394 16 06/24/2008 211-4080-590.40-12 COTTINS HARDWARE & REN-MD 4.98
PR051308RC 003395 16 06/24/2008 211-4080-590.40-15 COTTINS HARDWARE & REN-SE 9.27
PR052108RC 003396 16 06/24/2008 211-4080-590.40-15 WESTLAKE HARDWARE-FASTENE 11.12
PR052108RC 003397 16 06/24/2008 211-4080-590.40-15 COTTINS HARDWARE & REN-MI 11.86
PR051608RC 003398 16 06/24/2008 211-4080-590.40-15 COTTINS HARDWARE & REN-HY 20.47
PR051908RC 003399 16 06/24/2008 211-4080-590.40-08 WESTLAKE HARDWARE-BULK FA 24.73
PR050908RC 003401 16 06/24/2008 211-4080-590.40-15 TNEMEC-PAINT FOR STEPS 169.24
PR060408RC 003402 16 06/24/2008 211-4080-590.25-31 PURAQUA PRODUCTS-SOLENOID 222.16
PR052208DF 003484 16 06/24/2008 211-4080-590.25-31 PARTS TOWN-CREDIT FOR SHI 189.19-
PR052208DF 003506 16 06/24/2008 211-4080-590.25-31 PARTS TOWN-WATER REG VALV 177.54
AQ053008JG 003512 16 06/24/2008 211-4080-590.42-09 DILLONS #0068-STAFF MEETI 6.55
AQ050908JG 003513 16 06/24/2008 211-4080-590.42-09 DILLONS #0068-DEPARTMENT 9.48
AQ052008JG 003514 16 06/24/2008 211-4080-590.42-09 AKA*ADOLF KIEFER ASSOC-PR 75.31
AQ051908JG 003515 16 06/24/2008 211-4080-590.42-03 AMBIENT WEATHER-FACILITY 87.35
AQ052308JG 003516 16 06/24/2008 211-4080-590.42-09 HY VEE 1379-STAFF MEETING 94.35
AQ051508JG 003517 16 06/24/2008 211-4080-590.42-09 WM SUPERCENTER-OAC SUPPLI 172.69
AQ060308JG 003519 16 06/24/2008 211-4080-590.42-09 PATIOUMBRELLAS.COM-FACILI 337.90
AQ051808JH 003617 16 06/24/2008 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 13.99
AQ060608JH 003618 16 06/24/2008 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 26.07
AQ060708JH 003619 16 06/24/2008 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 35.47
AQ060208JH 003620 16 06/24/2008
211-4080-590.42-09
WRISTBANDS-PROGRAM SUPPLI
56.63
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80 AQUATICS
0008829 VISA
AQ060608JH 003621 16 06/24/2008 211-4080-590.42-09 PARTY AMERICA 173-BIRTHDA 63.63
AQ051608JH 003622 16 06/24/2008 211-4080-590.42-09 HY VEE 1379-AQUATIC CAMP 97.13
AQ052308JH 003623 16 06/24/2008 211-4080-590.42-09 DOMINO`S PIZZA #6302-STAF 127.58
AQ053008JH 003624 16 06/24/2008 211-4080-590.42-09 DOMINO`S PIZZA #6302-AQUA 198.60
AQ052808LM 003667 16 06/24/2008 211-4080-590.42-09 WESTLAKE HARDWARE-KEYS 9.95
AQ060808LM 003668 16 06/24/2008 211-4080-590.42-09 WM SUPERCENTER-BASKETBALL 11.96
PR052708BS 003838 16 06/24/2008 211-4080-590.25-31 WESTERN EXTRALITE COMPANY 233.87
VENDOR TOTAL *
2,120.69
0010195 WATERFRONT, INC
PR060508MH 002900 16 06/24/2008 211-4080-590.40-08 POOL CHEMICALS 348.90
VENDOR TOTAL *
348.90
DEPARTMENT
TOTAL ** 5,346.90
211
RECREATION CASH
ON HAND 273,278.85 FUND TOTAL *** 15,257.50 27.32
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00 CONSTRUCTION
0010772 VERNON'S LAWNMOWING
479817 PI3540 069079 16 06/24/2008 212-4800-598.33-09 MOWING 1,725.00
VENDOR TOTAL *
1,725.00
0014274 INTEGRATED CONTROLS
1200 PI3537 068905 16 06/24/2008 212-4800-598.33-09 HEATING AND AC SERVICES 7,830.00
VENDOR TOTAL *
7,830.00
0014357 ROCKN'C LAWN AND LANDSCAPE
54 PI3717 069223 16 06/24/2008 212-4800-598.33-09 MOWING 1,397.50
VENDOR TOTAL *
1,397.50
0014382 OASIS LAWN CARE
PR061308MH-0508PI3579
069081 16 06/24/2008
212-4800-598.33-09 MOWING 4,059.00
VENDOR TOTAL *
4,059.00
0014423 WHITEFISH SKATE RAMP CO
2648 PI3719 069305 16 06/24/2008 212-4800-598.33-09 SKATEPARK EQUIPMENT 2,210.30
VENDOR TOTAL *
2,210.30
DEPARTMENT
TOTAL ** 17,221.80
212
SALES TAX RESERVE CASH
ON HAND 442,621.09 FUND TOTAL *** 17,221.80
PREPARED 06/24/2008,
15:32:06 EXPENDITURE
APPROVAL LIST
PAGE 60
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS DIV
00 STREET IMPROVEMENT
0001954 TRUCK PARTS & EQUIPMENT INC
209700 PI3577 068996 16 06/24/2008 214-3800-578.60-08 SNOW PLOWS 6,624.00
VENDOR TOTAL *
6,624.00
0002777 HOLLADAY, WILLARD JR
RM062008JH-TTD 003257 16 06/24/2008 214-3800-578.13-01 TTD 06/18/08-06/21/08 729.30
VENDOR TOTAL *
729.30
0004159 GARCIA, DANIEL
RM062008JH-TTD 003258 16 06/24/2008 214-3800-578.13-01 TTD 06/08/08-06/21/08 1,020.00
VENDOR TOTAL *
1,020.00
DEPARTMENT
TOTAL ** 8,373.30
214
SPECIAL GAS TAX FUND CASH
ON HAND 88,677.45- FUND TOTAL *** 8,373.30
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL RECREATION
0005261 LAWRENCE CITY BAND INC
PR062408EM 003309 16 06/24/2008 216-4600-596.39-02 SUMMER BAND CONCERTS 4,000.00
VENDOR TOTAL *
4,000.00
0008829 VISA
PR051308AB 003359 16 06/24/2008 216-4600-596.39-07 COTTINS HARDWARE & REN-OU 10.40
PR051308AB 003360 16 06/24/2008 216-4600-596.39-07 COTTINS HARDWARE & REN-RE 16.47
PR051308AB 003361 16 06/24/2008 216-4600-596.39-07 COTTINS HARDWARE & REN-OU 29.31
PR051308AB 003362 16 06/24/2008 216-4600-596.39-07 COTTINS HARDWARE & REN-OU 64.14
PR052908KG 003521 16 06/24/2008 216-4600-596.42-09 STAR SIGNS LLC-OVER CHARG 6.00-
PR052908KG 003527 16 06/24/2008 216-4600-596.42-09 STAR SIGNS LLC-DEVICTOR P 666.00
PR050708KG 003528 16 06/24/2008 216-4600-596.42-09 HIGGINS STONE-ROCK FOR #1 999.37
PR052008JG 003548 16 06/24/2008 216-4600-596.33-09 RUESCHHOFF LOCKSMITH AND- 106.99
PR052008JG 003550 16 06/24/2008 216-4600-596.33-09 RUESCHHOFF LOCKSMITH AND- 529.65
PR060208LP 003723 16 06/24/2008 216-4600-596.42-09 KENNEDY GLASS-RETURN SIGN 90.00-
PR060208LP 003724 16 06/24/2008 216-4600-596.42-09 SCHMIDT BUILDERS SUPPLY-R 29.33-
PR053008LP 003730 16 06/24/2008 216-4600-596.42-09 KENNEDY GLASS-SIGNS FOR D 90.00
PR060208LP 003731 16 06/24/2008 216-4600-596.42-09 KENNEDY GLASS-DEVICTOR PA 108.00
PR053008LP 003734 16 06/24/2008 216-4600-596.42-09 SCHMIDT BUILDERS SUPPLY-D 524.21
VENDOR TOTAL *
3,019.21
0009196 MCCONNELL & ASSOCIATES CORP
30632 PI3709 069112 16 06/24/2008 216-4600-596.33-09 TENNIS COURTS/REPAIRS 1,500.00
30633 PI3710 069112 16 06/24/2008 216-4600-596.60-04 TENNIS COURTS/REPAIRS 12,183.00
VENDOR TOTAL *
13,683.00
0013928 HICK'S CLASSIC CONCRETE INC
3723 PI3539 068960 16 06/24/2008 216-4600-596.39-09 CONCRETE WORK 2,125.75
VENDOR TOTAL *
2,125.75
DEPARTMENT TOTAL **
22,827.96
216
SPECIAL RECREATION FUND CASH
ON HAND 24,914.90 FUND TOTAL *** 22,827.96
PREPARED 06/24/2008, 15:32:06 EXPENDITURE APPROVAL
LIST
PAGE 62
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP. RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0011685 DAVIS, SUSAN J
RM062708FR-SDB 003300 16 06/24/2008 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00
VENDOR TOTAL *
732.00
0013370 COMMONS, LADONNA J AND
RM062008JH-TTD 003261 16 06/24/2008 219-1054-544.36-10 TTD 06/08/08-06/21/08 882.04
VENDOR TOTAL *
882.04
DEPARTMENT
TOTAL ** 1,614.04
219
WORKERS COMP. RESERVE CASH
ON HAND 139,858.14 FUND TOTAL *** 1,614.04
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV
00 STREET MAINTENANCE
0013900 KLEINFELDER
504922 003237 16 06/24/2008 400-3000-571.27-09 CONCRETE COMP TEST 136.00
VENDOR TOTAL *
136.00
DEPARTMENT TOTAL
** 136.00
400
CAPITAL IMPROVEMENT CASH
ON HAND 251,844.87- FUND TOTAL *** 136.00
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 64
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006632 RETAIL SALES (WATER SOLD)
6033500F01-0508003268 16 06/17/2008 501-0000-213.10-00 TAX ACCT-004-486033500F01 CHECK #: 3354 1,129.98
6033500F01-0508003269 16 06/17/2008 501-0000-213.20-00 TAX ACCT-004-486033500F01 CHECK #: 3354 6,046.84
6033500F01-0508003270 16 06/17/2008 501-0000-213.30-00 TAX ACCT-004-486033500F01 CHECK #: 3354 1,140.75
VENDOR TOTAL *
.00 8,317.57
0006863 WATER PRODUCTS, INC
0708093IN PI3687 16 06/24/2008 501-0000-131.00-00 COPPER TUBING 9,873.60
VENDOR TOTAL *
9,873.60
0008810 OFFICIAL PAYMENTS CORP
RINV0001996221 003310 16 06/24/2008 501-0000-342.10-01 INT TAX AMOUNT 120.00
VENDOR TOTAL *
120.00
0010669 MIDWEST METER, INC
90689 PI3629 16 06/24/2008 501-0000-131.00-00 METERS
14,440.00
VENDOR TOTAL *
14,440.00
0011000 HEMME JAMIE
000144365 UT
16 06/17/2008
501-0000-281.00-00 UB CR
REFUND 254.28
VENDOR TOTAL *
254.28
0011000 JOHNSON ADAM P
000029905 UT
16 06/20/2008
501-0000-281.00-00 UB DEPOSIT
REFUND -- 0000 40.52
VENDOR TOTAL *
40.52
0011000 IMPSON KEITH K
000203630 UT 16 06/20/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0002 40.52
VENDOR TOTAL *
40.52
0011000 CLO COUPLE 16
000149540 UT
16 06/20/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 156.01
VENDOR TOTAL *
156.01
0011000 HOSS JASON
000014240 UT
16 06/20/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.52
VENDOR TOTAL *
40.52
0011000 FIGUEROA MILAGROS R
000016065 UT
16 06/20/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.52
VENDOR TOTAL *
40.52
0011000 WAGNER KELLY L
000018140 UT
16 06/20/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.52
VENDOR TOTAL *
40.52
0011000 GOMEZ ALLISON P
PREPARED 06/24/2008, 15:32:06 EXPENDITURE APPROVAL
LIST
PAGE 65
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 GOMEZ ALLISON P
000019360 UT
16 06/20/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.52
VENDOR TOTAL *
40.52
0011000 HEIKES LORI
000020000 UT
16 06/20/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 75.98
VENDOR TOTAL *
75.98
0011000 DAVIS MARK D
000102050 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 53.61
VENDOR TOTAL *
53.61
0011000 WINGERT RUTH
000037320 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.66
VENDOR TOTAL *
1.66
0011000 WELCH CHARLA & JASON
000037660 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 19.59
VENDOR TOTAL *
19.59
0011000 U W PROPERTIES
000104750 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 46.65
VENDOR TOTAL *
46.65
0011000 HOLE PATRICK AARON
000121710 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.78
VENDOR TOTAL *
6.78
0011000 DESLAURIERS ANNA M
000016380 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 70.40
VENDOR TOTAL *
70.40
0011000 MCCLOSKEY MARGARET
000027220 UT
16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 48.46
VENDOR TOTAL *
48.46
0011000 L B HOLDINGS
000025720 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.66
VENDOR TOTAL *
17.66
0011000 CHEN JIE
000096660 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.57
VENDOR TOTAL *
15.57
0011000 RHEA CASEY D
000073310 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 18.97
VENDOR TOTAL *
18.97
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 HYATT THOMAS
000072465 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 159.90
VENDOR TOTAL *
159.90
0011000 ROSE MOORE
000045500 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 99.68
VENDOR TOTAL *
99.68
0011000 SMITHYMAN MICHAEL L
000097705 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 58.80
VENDOR TOTAL *
58.80
0011000 DIERCKS BRIANNE
000097940 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 61.34
VENDOR TOTAL *
61.34
0011000 HANSEN JORY
000048045 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 63.87
VENDOR TOTAL *
63.87
0011000 BENNETT LYNN
000060360 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 81.74
VENDOR TOTAL *
81.74
0011000 LYNN DAVID F
000056315 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.44
VENDOR TOTAL *
11.44
0011000 KANEKO MAKI
000098535 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.32
VENDOR TOTAL *
6.32
0011000 GREEN CASEY
000043595 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.66
VENDOR TOTAL *
9.66
0011000 MCANULLA NATALIE
000062470 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 27.18
VENDOR TOTAL *
27.18
0011000 ENGLISH WILLIAM RANDY
000158145 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 18.16
VENDOR TOTAL *
18.16
0011000 HEYER BRYAN R
000103040 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 258.45
VENDOR TOTAL *
258.45
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE
67
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 STONE ALLISON C
000101160 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 33.63
VENDOR TOTAL *
33.63
0011000 WASHINGTON CHELSEA L
000077925 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 55.14
VENDOR TOTAL *
55.14
0011000 MARSHALL JOHN A
000077995 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 50.91
VENDOR TOTAL *
50.91
0011000 CORLESS MIKE J
000113250 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND-FINALS 72.09
VENDOR TOTAL *
72.09
0011000 SAUER-DANFOSS
000184165 UT 16 06/23/2008 501-0000-281.00-00 UB CR REFUND 109.86
VENDOR
TOTAL * 109.86
DEPARTMENT TOTAL **
26,640.51 8,317.57
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
69 UTILITY BILLING & COLL
0008858 BERRY'S ARCTIC ICE
50859 PI3614 069383 16 06/24/2008 501-1069-559.42-09 ICE .42
51744 PI3623 069383 16 06/24/2008 501-1069-559.42-09 ICE 1.08
VENDOR
TOTAL * 1.50
0009127 NEXTEL COMMUNICATIONS,CK GRP-5
841853310-0508 003202 16 06/24/2008 501-1069-559.34-01 PHONE-INV 841853310-073 27.02
VENDOR TOTAL *
27.02
0009127 NEXTEL COMMUNICATIONS,CK GRP-7
715113318-0508 003203 16 06/24/2008 501-1069-559.34-01 PHONE-INV 715113318-078 279.71
VENDOR TOTAL *
279.71
0011190 LAWRENCE COFFEE SERVICE
25806 002904 16 06/24/2008 501-1069-559.40-01 COFFEE SUPPLIES 32.25
VENDOR TOTAL *
32.25
DEPARTMENT TOTAL **
340.48
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES DIV
00 ADMINISTRATION
0006632 RETAIL SALES (WATER SOLD)
6033500F01-0508003271 16 06/17/2008 501-7100-580.33-40 TAX ACCT-004-486033500F01 CHECK #: 3354 138.87-
VENDOR TOTAL * .00 138.87-
0007415 CORPORATE EXPRESS
87723246 003228 16 06/24/2008 501-7100-580.40-01 CREDIT 19.49-
VENDOR TOTAL * 19.49-
0007916 CENTURY UNITED COMPANIES, INC.
49319 PI3575 068632 16 06/24/2008 501-7100-580.42-09 COPY MACHINES 141.62
VENDOR TOTAL
* 141.62
0008829 VISA
UT051008KC 003405 16 06/24/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-RU 49.54
UT052308KC 003406 16 06/24/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-RU 230.80
UT051208PC 003414 16 06/24/2008 501-7100-580.21-04 TEN RESTAURANT/THE JAY-LU 35.25
UT050808PC 003415 16 06/24/2008 501-7100-580.22-01 AMER WATER WORK WEB-AWWA 245.00
UT060508DC 003427 16 06/24/2008 501-7100-580.40-01 OFFICE DEPOT #419-POSTER 7.18
UT051008DC 003428 16 06/24/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-OF 28.26
UT060508DC 003429 16 06/24/2008 501-7100-580.42-09 HOBBY-LOBBY #0026-FRAMES 39.98
UT060608DC 003430 16 06/24/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-OF 144.27
UT052108CF 003482 16 06/24/2008 501-7100-580.42-09 JASONS DELI 9003-MANAGERS 87.38
UT052208JK 003655 16 06/24/2008 501-7100-580.22-09 WATER PROGRAM-CAL STATE C 20.00
UT060208JK 003656 16 06/24/2008 501-7100-580.43-00 BRITISH STANDARDS-OHSAS 1 98.30
UT060508JK 003657 16 06/24/2008 501-7100-580.42-09 JAYHAWK TROPHY-SIGNS FOR 114.35
UT060608JK 003658 16 06/24/2008 501-7100-580.42-03 VERIZON WRLS M0051-01-PHO 119.95
UT051608BK 003659 16 06/24/2008 501-7100-580.42-09 YELLO SUB-VAN GO OUTREACH 34.71
UT060908DW 003902 16 06/24/2008 501-7100-580.42-03 BEST BUY
00008375-CE 149.99
UT052908RY 003912 16 06/24/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-AN 83.44
UT051308RY 003913 16 06/24/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-OF 88.02
VENDOR
TOTAL * 1,576.42
0010030 BUSINESS HEALTH CENTER
92468 003071 16 06/24/2008 501-7100-580.27-09 MEDICAL SERVICES 15.75
92468 003072 16 06/24/2008 501-7100-580.27-09 MEDICAL SERVICES 198.58
92468 003073 16 06/24/2008 501-7100-580.27-09 MEDICAL SERVICES 70.00
92468 003074 16 06/24/2008 501-7100-580.27-09 MEDICAL SERVICES 15.75
92468 003075 16 06/24/2008 501-7100-580.27-09 MEDICAL SERVICES 20.00
92468 003077 16 06/24/2008 501-7100-580.27-09 MEDICAL SERVICES 125.00
92468 003078 16 06/24/2008 501-7100-580.26-09 MEDICAL SERVICES 241.38
92468 003080 16 06/24/2008 501-7100-580.27-09 MEDICAL SERVICES 15.75
92468 003084 16 06/24/2008 501-7100-580.26-09 MEDICAL SERVICES 55.00
VENDOR TOTAL *
757.21
DEPARTMENT
TOTAL ** 2,455.76 138.87-
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK
HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
10 CLINTON PRODUCTION
0001500 KAW VALLEY ELECTRIC COOP. INC
3308005201-0508003226 16 06/24/2008 501-7210-581.32-01 UTILITIES-ACCT 3308005201 21,543.62
VENDOR TOTAL *
21,543.62
0001534 GRAINGER
9656727626 PI3606 068943 16 06/24/2008 501-7210-581.42-09 MISC EQUIPMENT REPAIR 39.36
9656727634 PI3607 068943 16 06/24/2008 501-7210-581.42-09 MISC EQUIPMENT REPAIR 53.96
VENDOR TOTAL *
93.32
0008829 VISA
UT052808MW 003590 16 06/24/2008 501-7210-581.40-01 OFFICE DEPOT #419-4 SHELF 145.08
UT052908MW 003591 16 06/24/2008 501-7210-581.40-01 CORP EXP POS WESTMOOR-PAP 158.49
UT052808DK 003647 16 06/24/2008 501-7210-581.25-31 RADIOSHACK COR00194407-RE 13.94-
UT052808DK 003648 16 06/24/2008 501-7210-581.25-31 RADIOSHACK COR00194407-RE 12.99
UT052708DK 003649 16 06/24/2008 501-7210-581.25-31 RADIOSHACK COR00194407-CH 13.94
UT060508DK 003652 16 06/24/2008 501-7210-581.25-31 LOGIC CONTROL SALES-REMOT 178.07
UT060308MT 003878 16 06/24/2008 501-7210-581.25-31 LABSAFE*1011622168-CREDIT 2.29-
UT051908MT 003879 16 06/24/2008 501-7210-581.40-20 FASTENAL CO-RETAIL-TOOL B 24.50
UT052108MT 003880 16 06/24/2008 501-7210-581.25-31 RUESCHHOFF LOCKSMITH AND- 25.98
UT052908MT 003881
16 06/24/2008
501-7210-581.25-31 WW GRAINGER
E01-LOVEJOY C 33.46
UT060508MT 003882 16 06/24/2008 501-7210-581.25-31 WESTERN EXTRALITE COMPANY 51.05
UT053008MT 003883 16 06/24/2008 501-7210-581.25-31 I B T INC.-CHAIN BREAKER 77.77
UT051908MT 003884 16 06/24/2008 501-7210-581.25-31 AIR FILTER PLUS INC-FILTE 83.36
UT051208MT 003885 16 06/24/2008 501-7210-581.25-31 I B T INC.-BEARING FOR SL 107.56
UT051308MT 003886 16 06/24/2008 501-7210-581.25-31 EMED CO INC-CABINET FOR S 121.81
UT051208MT 003887 16 06/24/2008 501-7210-581.25-31 451 PROTECTION-CLINTON BL 122.75
UT052908MT 003888 16 06/24/2008 501-7210-581.25-31 MERRICK INDUSTRIES INC.-S 141.47
UT051408MT 003889 16 06/24/2008 501-7210-581.25-31 FASTENAL CO-RETAIL-GREASE 156.58
UT060908MT 003890 16 06/24/2008 501-7210-581.25-31 LAKELAND ENGINEERING EQ-A 163.45
UT051208MT 003891 16 06/24/2008 501-7210-581.42-09 STANION ELECTRIC 105-ELEC 175.30
UT053008MT 003892 16 06/24/2008 501-7210-581.25-31 REEVES WIEDEMAN CO #8-PLU 202.57
UT051608MT 003893 16 06/24/2008 501-7210-581.42-02 LABSAFE*1011543081-HARD H 255.69
UT052208MT 003894 16 06/24/2008 501-7210-581.25-31 WW GRAINGER E01-SPARE PAR 272.87
UT052008MT 003895 16 06/24/2008 501-7210-581.25-31 FLW INC-PRESSURE SWITCH F 330.20
UT060308MT 003896 16 06/24/2008 501-7210-581.25-31 REEVES WIEDEMAN CO #8-PLU 359.40
UT060308MT 003897 16 06/24/2008 501-7210-581.42-01 TRUGREEN CHEMLAWN-LAWN - 360.00
UT060608MT 003898 16 06/24/2008 501-7210-581.25-31 APCO WILLAMETTE VALVE &-A 505.00
UT052208MT 003899 16 06/24/2008 501-7210-581.25-31 WESTERN EXTRALITE COMPANY 879.60
UT060508MT 003900 16 06/24/2008 501-7210-581.25-31 STANION ELECTRIC 105-SPAR 95.88
UT060508MT 003901 16 06/24/2008 501-7210-581.25-31 STANION ELECTRIC 105-FUSE 272.88
UT050908WI 003907 16 06/24/2008 501-7210-581.25-31 DURKIN EQUIPMENT CO.-RAW 522.30
VENDOR TOTAL * 5,833.77
0012119 WILSON LOCKSMITHING
1453 PI3479 068546 16 06/24/2008 501-7210-581.33-09 LOCKSMITH SERVICES 348.22
1459 PI3481 068546 16 06/24/2008 501-7210-581.33-09 LOCKSMITH SERVICES 25.00
1457 PI3500 068546 16 06/24/2008 501-7210-581.33-09 LOCKSMITH SERVICES 100.30
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 71
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
10 CLINTON PRODUCTION
0012119 WILSON LOCKSMITHING
1458 PI3502 068546 16 06/24/2008 501-7210-581.33-09 LOCKSMITH SERVICES 28.00
VENDOR TOTAL *
501.52
0013838 ARAMARK UNIFORM SERVICES
4528894711 PI3635 068555 16 06/24/2008 501-7210-581.33-13 UNIFORM RENTAL 64.34
VENDOR TOTAL *
64.34
DEPARTMENT TOTAL **
28,036.57
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV 20
KAW PRODUCTION
0000492 MCMASTER-CARR SUPPLY CO
88995305 PI3706 068547 16 06/24/2008 501-7220-582.42-09 MISC EQUIPMENT REPAIR 250.91
VENDOR TOTAL *
250.91
0000542 MICROTECH COMPUTERS
SI10012813 002884 16 06/24/2008 501-7220-582.42-03 SOFTWARE 189.94
VENDOR TOTAL *
189.94
0000621 MISSISSIPPI LIME COMPANY
805118 PI3703 068423 16 06/24/2008 501-7220-582.40-08 LIME 2,729.92
VENDOR TOTAL * 2,729.92
0000866 RE PEDROTTI CO.
00032680LKKPAI PI3599
069384 16 06/24/2008
501-7220-582.25-31 EQUIPMENT
REPAIR 3,573.00
VENDOR TOTAL * 3,573.00
0001534 GRAINGER
9654742213 PI3489 069145 16 06/24/2008 501-7220-582.25-31 MISC EQUIPMENT REPAIR 836.52
VENDOR TOTAL *
836.52
0001724 KANSAS RIVER WATER ASSU. DIS.1
200884 PI3484 068657 16 06/24/2008 501-7220-582.22-02 WATER 1,971.11
VENDOR TOTAL * 1,971.11
0003577 POTTER, TRACY A
RM062008JH-TTD 003283 16 06/24/2008 501-7220-582.13-01 TTD 06/08/08-06/21/08 71.40
VENDOR TOTAL * 71.40
0007420 JF MCGIVERN, INC.
4914 PI3487 069101 16 06/24/2008 501-7220-582.33-09 PAINTING 995.00
VENDOR TOTAL * 995.00
0008829 VISA
UT051508CA 003344 16 06/24/2008 501-7220-582.25-31 WESTLAKE HARDWARE-CHAIN L 9.52
UT052708CA 003345 16 06/24/2008 501-7220-582.25-31 WESTLAKE HARDWARE-SHOP SU 17.27
UT051608CA 003346 16 06/24/2008 501-7220-582.25-31 ORSCHELN LAWRENCE 48-SAND 42.99
UT052108CA 003347 16 06/24/2008 501-7220-582.25-31 WESTLAKE HARDWARE-HOSES & 55.94
UT051308CA 003348 16 06/24/2008 501-7220-582.25-31 SHERWIN WILLIAMS #7218-PA 79.20
UT052908CA 003349 16 06/24/2008 501-7220-582.25-36 SHERWIN WILLIAMS #7218-PA 114.15
UT052108CA 003350 16 06/24/2008 501-7220-582.25-31 SHERWIN WILLIAMS #7218-PA 114.65
UT052908CA 003351 16 06/24/2008 501-7220-582.25-31 STANION ELECTRIC 105-SHOP 146.60
UT052908CB 003353 16 06/24/2008 501-7220-582.40-01 OFFICE DEPOT #419-BUSINES 28.78
UT052908CB 003354 16 06/24/2008 501-7220-582.40-13 WESTLAKE HARDWARE-KITCHEN 55.70
UT051508CB 003355 16 06/24/2008 501-7220-582.42-03 MCMASTER-CARR-BIOSULIDE T 704.87
UT051208CB 003356 16 06/24/2008 501-7220-582.40-08 HACH COMPANY-TURBIDITY VE 856.45
UT060908CB 003357 16 06/24/2008 501-7220-582.25-36 HAWK WASH WINDOW CLEANIN- 994.00
UT052708KC 003416 16 06/24/2008 501-7220-582.25-31 WW GRAINGER 576-RETURNED 153.60-
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
20 KAW PRODUCTION
0008829 VISA
UT052908KC 003417 16 06/24/2008 501-7220-582.25-31 RUESCHHOFF LOCKSMITH AND- 24.00
UT051208KC 003418 16 06/24/2008 501-7220-582.25-31 WESTLAKE HARDWARE-PAINT S 40.18
UT052208KC 003419 16 06/24/2008 501-7220-582.40-20 KIRK WELDING SUPPLY #005- 49.25
UT060908KC 003420 16 06/24/2008 501-7220-582.25-31 PUR-O-ZONE-OIL BASE FLOOR 236.40
UT050908KC 003421 16 06/24/2008 501-7220-582.25-31 WW GRAINGER 408-FOOD GRAD 249.84
UT052008KC 003422 16 06/24/2008 501-7220-582.25-31 WW GRAINGER 938-CLEANER / 307.20
UT060508KC 003423 16 06/24/2008 501-7220-582.25-31 SHERWIN WILLIAMS #7218-PA 308.72
UT050908KC 003424 16 06/24/2008 501-7220-582.40-18 KIRK WELDING SUPPLY #005- 702.84
UT053008ME 003461 16 06/24/2008 501-7220-582.25-31 JD GOULD COMPANY INC-SHIP 23.00
UT051508ME 003462 16 06/24/2008 501-7220-582.25-31 NSC*NORTHERN SAFETY CO-CH 55.21
UT052808ME 003463 16 06/24/2008 501-7220-582.25-31 KIRK WELDING SUPPLY #005- 58.75
UT051408ME 003465 16 06/24/2008 501-7220-582.25-31 OVERHEAD DOOR CO OF KC-WO 106.00
UT051608ME 003466 16 06/24/2008 501-7220-582.25-31 FERGUSON ENTERPRISES #220 129.36
UT052908ME 003467 16 06/24/2008 501-7220-582.25-36 KENNEDY GLASS-WORK ORDER 138.00
UT060308ME 003468 16 06/24/2008 501-7220-582.40-20 NSC*NORTHERN SAFETY CO-MA 162.23
UT053008ME 003469 16 06/24/2008 501-7220-582.40-20 USA BLUE BOOK-DRAIN BUSTE 187.65
UT060608ME 003471 16 06/24/2008 501-7220-582.40-20 NATIONAL SALES COMPANY-JA 295.89
UT060908ME 003473 16 06/24/2008 501-7220-582.25-36 CARTER-WATERS CORP-SEALAN 335.39
UT052008ME 003474 16 06/24/2008 501-7220-582.25-36 KENNEDY GLASS-CHEMICAL RO 471.00
UT053008ME 003477 16 06/24/2008 501-7220-582.25-31 JD GOULD COMPANY INC-PART 650.00
UT052908ME 003479 16 06/24/2008 501-7220-582.25-31 JD GOULD COMPANY INC-PART 675.81
UT052108DK 003650 16 06/24/2008
501-7220-582.25-31 ELECTRONICS
SUPPLY CO-CAM 56.00
UT051408DK 003653 16 06/24/2008 501-7220-582.25-31 ELECTRONICS SUPPLY CO-SEC 754.25
UT051308DS 003796 16 06/24/2008 501-7220-582.25-31 WESTLAKE HARDWARE-HARPER 13.09
UT050908DS 003797 16 06/24/2008 501-7220-582.25-31 STANION ELECTRIC 105-HARP 22.61
UT051608DS 003798 16 06/24/2008 501-7220-582.25-36 WESTERN EXTRALITE COMPANY 30.89
UT051308DS 003799 16 06/24/2008 501-7220-582.25-31 THE HOME DEPOT #2211-ELEC 38.99
UT050908DS 003800 16 06/24/2008 501-7220-582.25-31 WESTERN EXTRALITE COMPANY 77.08
UT051408DS 003801 16 06/24/2008 501-7220-582.25-31 PATCHEN ELECTRIC & IND-EX 240.73
UT053008WI 003906 16 06/24/2008 501-7220-582.33-09 SAFETY KLEEN SYSTEMS INC- 319.56
VENDOR
TOTAL * 9,826.44
0010852 EXPRESS PERSONNEL SERVICES
967114976 PI3631 068637 16 06/24/2008 501-7220-582.33-31 TEMPORARY EMPLOYEES 279.20
967300278 PI3636 068637 16 06/24/2008 501-7220-582.33-31 TEMPORARY EMPLOYEES 279.20
VENDOR TOTAL *
558.40
0011183 EPCO CARBON DIOXIDE PRODUCTS INC
345942 PI3633 068464 16 06/24/2008 501-7220-582.40-08 CARBON DIOXIDE 1,106.46
VENDOR TOTAL *
1,106.46
0011190 LAWRENCE COFFEE SERVICE
25794 PI3496 069290 16 06/24/2008 501-7220-582.33-09 BEVERAGES, HOT 119.00
VENDOR TOTAL *
119.00
0012119 WILSON LOCKSMITHING
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
20 KAW PRODUCTION
0012119 WILSON LOCKSMITHING
1453 PI3480 068546 16 06/24/2008 501-7220-582.33-09 LOCKSMITH SERVICES 348.22
1459 PI3482 068546 16 06/24/2008 501-7220-582.33-09 LOCKSMITH SERVICES 25.00
1457 PI3501 068546 16 06/24/2008 501-7220-582.33-09 LOCKSMITH SERVICES 100.31
1458 PI3503 068546 16 06/24/2008 501-7220-582.33-09 LOCKSMITH SERVICES 28.00
VENDOR
TOTAL * 501.53
0013838 ARAMARK UNIFORM SERVICES
4528894725 PI3634 068554 16 06/24/2008 501-7220-582.33-13 UNIFORM RENTAL 67.58
VENDOR
TOTAL * 67.58
0014375 DUPREE LANDSCAPING & LAWN SERVICE
1532 PI3638 069057 16 06/24/2008 501-7220-582.33-09 MOWING 454.00
VENDOR TOTAL *
454.00
DEPARTMENT TOTAL **
23,251.21
PREPARED 06/24/2008, 15:32:06 EXPENDITURE APPROVAL
LIST
PAGE 75
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES DIV
10 WASTEWATER TREATMENT
0000338 HAMM QUARRY, INC.
44271MB PI3711 069303 16 06/24/2008 501-7310-583.25-36 ROCK 797.44
VENDOR TOTAL *
797.44
0000492 MCMASTER-CARR SUPPLY CO
89829623 PI3676 068540 16 06/24/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 998.44
VENDOR TOTAL *
998.44
0000746 STANION WHOLESALE ELECTRIC CO.
223025900 PI3702 068393 16 06/24/2008 501-7310-583.42-09 ELECTRICAL EQUIPMENT 518.51
VENDOR TOTAL *
518.51
0000946 BOONE BROTHERS ROOFING INC
08616812 PI3590 069282 16 06/24/2008 501-7310-583.25-36 ROOF REPAIR 755.72
VENDOR TOTAL * 755.72
0001016 WESTERN EXTRALITE COMPANY
S3535223001 PI3497 069344 16 06/24/2008 501-7310-583.25-31 MISC WATER SEWER ITEMS 4,983.60
VENDOR TOTAL * 4,983.60
0001022 WESTLAKE HARDWARE, INC
1492491 PI3473 068397 16 06/24/2008 501-7310-583.42-09 MISC. HARDWARE ITEMS 8.99
1492584 PI3474 068397 16 06/24/2008 501-7310-583.42-09 MISC. HARDWARE ITEMS 26.94
1492602 PI3475 068397 16 06/24/2008 501-7310-583.42-09 MISC. HARDWARE ITEMS 42.98
6583302 PI3674 068397 16 06/24/2008 501-7310-583.42-09 MISC. HARDWARE ITEMS 34.94
VENDOR
TOTAL * 113.85
0001534 GRAINGER
9653767559 PI3495 069283 16 06/24/2008 501-7310-583.25-31 MISC EQUIPMENT REPAIR 608.85
VENDOR
TOTAL * 608.85
0001566 IBT INC
4827180 PI3678 069053 16 06/24/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 359.93
VENDOR
TOTAL * 359.93
0003526 VANDERBILT'S #10
9635 PI3472 068395 16 06/24/2008 501-7310-583.42-02 BOOTS-BILL BYINGTON 109.99
VENDOR
TOTAL * 109.99
0004807 SCOTCH FABRIC CARE SERVICES
0300-0508 PI3568 068521 16 06/24/2008 501-7310-583.33-13 LAUNDRY 38.70
9028-0508 PI3569 068521 16 06/24/2008 501-7310-583.33-13 LAUNDRY 274.40
0640-0408 PI3671 068521 16 06/24/2008 501-7310-583.33-13 LAUNDRY 170.85
VENDOR TOTAL
* 483.95
0008829 VISA
UT060408JC 003426 16 06/24/2008 501-7310-583.25-31 CYCLE WORKS-FOR WWTP BICY 10.85
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES DIV
10 WASTEWATER TREATMENT
0008829 VISA
UT060708ME 003458 16 06/24/2008 501-7310-583.25-36 OVERHEAD DOOR CO OF KC-RE 280.75-
UT051508ME 003459 16 06/24/2008 501-7310-583.25-31 HYSPECO SPRINGFIELD-TAX R 39.56-
UT051308ME 003460 16 06/24/2008 501-7310-583.25-31 THE MAIL BOX-MAIL ACTUATO 10.33
UT053008ME 003464 16 06/24/2008 501-7310-583.25-31 THE MAIL BOX-AB3 VALVE MA 100.43
UT060308ME 003470 16 06/24/2008 501-7310-583.25-36 OVERHEAD DOOR CO OF KC-WO 280.75
UT051508ME 003472 16 06/24/2008 501-7310-583.25-31 CHARLES D JONES & CO INC- 296.00
UT053008ME 003475 16 06/24/2008 501-7310-583.25-31 WATSON - MARLOW BR-PART # 515.13
UT060608ME 003476 16 06/24/2008 501-7310-583.25-36 OVERHEAD DOOR CO OF KC-WO 614.50
UT050908ME 003478 16 06/24/2008 501-7310-583.25-31 CARLTON COMPANY-PART # 87 673.54
UT050908ME 003480 16 06/24/2008 501-7310-583.25-31 HYSPECO SPRINGFIELD-PART 717.34
UT060508RG 003529 16 06/24/2008 501-7310-583.42-09 WESTLAKE HARDWARE-ADMIN/C 105.85
UT053008DK 003654 16 06/24/2008 501-7310-583.25-31 ELECTRONICS SUPPLY CO-SCA 998.00
UT051508WN 003708 16 06/24/2008 501-7310-583.25-31 LAWRENCE WNE
00001677-FO 88.79
UT060408WN 003709 16 06/24/2008 501-7310-583.40-01 OFFICE DEPOT #419-OFFICE 90.26
UT052908WN 003710 16 06/24/2008 501-7310-583.42-02 NSC*NORTHERN SAFETY CO-GL 280.45
UT051208WN 003712 16 06/24/2008 501-7310-583.25-36 LAWRENCE WNE
00001677-FO 405.00
UT052008WN 003713 16 06/24/2008 501-7310-583.25-31 DEEMS FARM EQUIPMENT INC- 523.75
UT050608WN 003715 16 06/24/2008 501-7310-583.25-31 LAWRENCE WNE
00001677-BO 889.00
UT053108JR 003772 16 06/24/2008 501-7310-583.42-09 CORP EXPR 800-582-4774-MO 15.96
UT052108JR 003773 16 06/24/2008 501-7310-583.42-06 OFFICE DEPOT #419-CABLE E 21.58
UT051508JR 003774 16 06/24/2008 501-7310-583.42-09 LAWRENCE BATTERY-CITY CEL 59.92
UT050908JR 003775 16 06/24/2008 501-7310-583.40-13 PUR-O-ZONE-JANITORIAL SUP 66.50
UT052108JR 003776 16 06/24/2008 501-7310-583.42-02 VANDERBILTS
NO. 10-PPE 124.99
UT060308JR 003777 16 06/24/2008 501-7310-583.42-09 ORSCHELN LAWRENCE 48-RAIN 139.91
UT052208JR 003778 16 06/24/2008 501-7310-583.27-09 UNIV OF WISC LAB HYGIE-TE 198.00
UT051308JR 003779 16 06/24/2008 501-7310-583.27-09 THE KIESEL COMAPNY-FERRIC 200.00
UT051308JR 003780 16 06/24/2008 501-7310-583.27-09 THE KIESEL COMAPNY-FERRIC 200.00
UT052108JR 003781
16 06/24/2008 501-7310-583.40-24 VANDERBILTS
NO. 10-PPE 250.90
UT051408JR 003782 16 06/24/2008 501-7310-583.33-31 EXPRESSPERSONNELSERVIC-TE 391.44
UT051608RY 003910 16 06/24/2008 501-7310-583.42-09 HY VEE 1379-15 CASES OF W 74.85
VENDOR TOTAL *
8,023.71
0008858 BERRY'S ARCTIC ICE
50859 PI3615 069383 16 06/24/2008 501-7310-583.42-09 ICE .42
51744 PI3624 069383 16 06/24/2008 501-7310-583.42-09 ICE 1.08
VENDOR TOTAL *
1.50
0014375 DUPREE LANDSCAPING & LAWN SERVICE
1533 PI3504 069058 16 06/24/2008 501-7310-583.33-09 MOWING 763.00
VENDOR TOTAL * 763.00
DEPARTMENT TOTAL **
18,518.49
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES DIV
10 SANITARY SEWER
0000746 STANION WHOLESALE ELECTRIC CO.
221193601 PI3679 069106 16 06/24/2008 501-7410-584.25-31 ELECTRICAL EQUIPMENT 138.88
222595701 PI3708 069106 16 06/24/2008 501-7410-584.25-31 ELECTRICAL EQUIPMENT 347.80
VENDOR TOTAL *
486.68
0001022 WESTLAKE HARDWARE, INC
1492685 PI3476 068442 16 06/24/2008 501-7410-584.42-09 MISC. HARDWARE ITEMS 52.43
VENDOR TOTAL *
52.43
0003595 UTILITY MAINTENANCE CONTRACTOR
5591 PI3669 068456 16 06/24/2008 501-7410-584.25-38 TV INSPECTION EQUIPMENT 87.28
5621 PI3670 068456 16 06/24/2008 501-7410-584.25-38 TV INSPECTION EQUIPMENT 48.94
VENDOR TOTAL *
136.22
0008829 VISA
UT052008BB 003380 16 06/24/2008 501-7410-584.25-38 SUPERIOR ELECTRIC-20/120V 904.18
UT051908CC 003407 16 06/24/2008 501-7410-584.42-02 HY VEE 1379-REFUND FOR TA 107.09-
UT051508CC 003408 16 06/24/2008 501-7410-584.25-38 FASTENAL CO-RETAIL-REPAIR 29.64
UT050908CC 003409 16 06/24/2008 501-7410-584.25-38 HAMM SANITARY LANDFILL-DU 32.55
UT051908CC 003410 16 06/24/2008 501-7410-584.42-02 HY VEE 1379-20 CASES OF W 99.80
UT051908CC 003411 16 06/24/2008 501-7410-584.42-02 HY VEE 1379-TAX CHARGE ON 107.09
UT052908CC 003412 16 06/24/2008 501-7410-584.25-38 LAWRENCE FEED AND FARM SU 360.00
UT051608CC 003413 16 06/24/2008 501-7410-584.25-38 SUPERIOR ELECTRIC-ADD 120 933.13
UT060308DK 003651 16 06/24/2008 501-7410-584.25-31 LOGIC CONTROL SALES-DEVIC 58.80
UT052708WN 003711 16 06/24/2008 501-7410-584.42-02 VANDERBILTS
NO. 10-PPE T 291.90
UT051408WN 003714 16 06/24/2008 501-7410-584.42-01 SHARP
BROS. SEED COMP.- 790.50
UT060408SR 003783 16 06/24/2008 501-7410-584.42-01 LAWRENCE FEED AND FARM SU 6.00
UT060608DS 003815 16 06/24/2008 501-7410-584.25-36 COLORPORT INC-PAINT FOR L 122.50
UT051608RY 003911 16 06/24/2008 501-7410-584.42-09 HY VEE 1379-15 CASES OF W 74.85
VENDOR
TOTAL * 3,703.85
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
15793 PI3675 068459 16 06/24/2008 501-7410-584.25-38 MISC EQUIPMENT REPAIR 19.50
VENDOR TOTAL *
19.50
0010333 VITO'S PLUMBING
7205 PI3668 069098 16 06/24/2008 501-7410-584.60-09 SANITARY SEWER REPAIR 9,805.51
7174 PI3698 069202 16 06/24/2008 501-7410-584.60-09 SEWER LINE REPAIRS 6,024.55
7175 PI3700 069321 16 06/24/2008 501-7410-584.60-09 SANITARY SEWER REPAIR 4,389.18
VENDOR
TOTAL * 20,219.24
DEPARTMENT TOTAL **
24,617.92
PREPARED 06/24/2008,
15:32:06 EXPENDITURE
APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES DIV
10 QUALITY CONTROL
0000294 FISHER SCIENTIFIC CO
8458764 PI3594 068910 16 06/24/2008 501-7510-585.40-35 LAB CHEMICALS 204.55
VENDOR TOTAL *
204.55
0000334 HACH CO
5746042 PI3595 068911 16 06/24/2008 501-7510-585.40-35 LAB CHEMICALS 1,680.75
VENDOR TOTAL *
1,680.75
0001622 FEDERAL EXPRESS CORP
274080158 PI3705 068501 16 06/24/2008 501-7510-585.33-07 SHIPPING AND HANDLING 619.97
VENDOR TOTAL *
619.97
0001622 FEDERAL EXPRESS CORP,CK GRP-0
274043553 PI3704 068501 16 06/24/2008 501-7510-585.33-07 SHIPPING AND HANDLING 1,369.85
VENDOR TOTAL *
1,369.85
0003663 DURKIN EQUIPMENT CO.
KC0001980 PI3597 069299 16 06/24/2008 501-7510-585.42-03 LAB EQUIPMENT 4,379.12
VENDOR TOTAL *
4,379.12
0006724 ANALYTICAL SERVICES INC.
5036 PI3592 068574 16 06/24/2008 501-7510-585.33-05 WATER QUALITY MONITORING 874.00
5116 PI3593 068574 16 06/24/2008 501-7510-585.33-05 WATER QUALITY MONITORING 874.00
VENDOR TOTAL
* 1,748.00
0008829 VISA
UT051608CC 003403 16 06/24/2008 501-7510-585.40-35 THOMAS SCIENTIFIC INC/-LA 87.40
UT052808CC 003404 16 06/24/2008 501-7510-585.40-35 HACH COMPANY-KAW LAB CHEM 537.76
UT060508MH 003589 16 06/24/2008 501-7510-585.40-24 VANDERBILTS
NO. 10-PPE K 417.87
UT060308SS 003845 16 06/24/2008 501-7510-585.40-35 FISHER SCI HUS-POTASSIUM 25.58
UT052308SS 003846 16 06/24/2008 501-7510-585.40-35 FISHER SCI HUS-AEROGNE BA 132.47
UT052108SS 003847 16 06/24/2008 501-7510-585.40-35 ENVIRONMENTAL RESOURCE-UN 262.31
UT051208SS 003848 16 06/24/2008 501-7510-585.40-35 IDEXX DISTRIBUTION INC-CO 661.24
UT052008SS 003849 16 06/24/2008 501-7510-585.40-35 HACH COMPANY-COD SUPPLIES 665.75
UT060208SS 003850 16 06/24/2008 501-7510-585.40-35 HACH COMPANY-LAB CHEMICAL 682.06
UT052008SS 003851 16 06/24/2008 501-7510-585.40-35 FISHER SCI HUS-CHEMICALS 817.65
UT051208SS 003852 16 06/24/2008 501-7510-585.40-35 HACH COMPANY-CHEMICALS 948.15
UT060508SS 003853 16 06/24/2008 501-7510-585.40-35 HACH COMPANY-FILTERS PIPE 988.74
UT060508PT 003862 16 06/24/2008 501-7510-585.40-01 CORP EXPR 800-582-4774-OF 13.89
UT052908PT 003863 16 06/24/2008 501-7510-585.25-31 WAL-MART #0484-LAB STORAG 41.93
UT051308PT 003864 16 06/24/2008 501-7510-585.25-31 HACH COMPANY-RECERTIFICAT 129.00
UT060508PT 003865 16 06/24/2008 501-7510-585.40-35 ENVIRONMENTAL RESOURCE-TE 330.36
UT053008PT 003866 16 06/24/2008 501-7510-585.40-35 STRATEGIC BIO SOLUTIONS-C 379.24
UT052008PT 003867 16 06/24/2008 501-7510-585.40-35 HACH COMPANY-OPERATOR TRA 400.39
UT052008PT 003868 16 06/24/2008 501-7510-585.40-35 APG-QUALITY CONTROL STAND 591.00
UT060608PT 003869 16 06/24/2008 501-7510-585.25-31 DURKIN EQUIPMENT CO.-CHLO 639.75
UT051908PT 003870 16 06/24/2008 501-7510-585.40-35 ENVIRONMENTAL RESOURCE-MI 932.50
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES DIV
10 QUALITY CONTROL
0008829 VISA
UT060508CW 003908 16 06/24/2008 501-7510-585.40-35 METTLER-TOLEDO INC-BIOSOL 63.17
UT060508CW 003909 16 06/24/2008 501-7510-585.40-35 ENVIRONMENTAL EXPRESS-LAB 555.03
VENDOR TOTAL * 10,303.24
0009160 PACE ANALYTICAL SERVICES, INC
086039221 PI3632 069204 16 06/24/2008 501-7510-585.33-05 WATER QUALITY MONITORING 278.00
086039529 PI3639 069204 16 06/24/2008 501-7510-585.33-05 WATER QUALITY MONITORING 608.00
086039530 PI3640 069204 16 06/24/2008 501-7510-585.33-05 WATER QUALITY MONITORING 278.00
VENDOR TOTAL * 1,164.00
0012416 AQUA PENNSYLVANIA INC
2008279 PI3630 068572 16 06/24/2008 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
VENDOR TOTAL * 405.00
DEPARTMENT TOTAL **
21,874.48
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES DIV
10 WATER DISTRIBUTION
0000868 PENNY'S CONCRETE, INC.
316483 PI3688 068478 16 06/24/2008 501-7610-586.40-26 SAND 625.33
316484 PI3689 068478 16 06/24/2008 501-7610-586.40-26 SAND 139.11
316485 PI3690 068478 16 06/24/2008 501-7610-586.40-26 SAND 134.43
316486 PI3691 068478 16 06/24/2008 501-7610-586.40-26 SAND 140.40
316487 PI3692 068478 16 06/24/2008 501-7610-586.40-26 SAND 66.60
316488 PI3693 068478 16 06/24/2008 501-7610-586.40-26 SAND 141.55
316489 PI3694 068478 16 06/24/2008 501-7610-586.40-26 SAND 72.58
316490 PI3695 068478 16 06/24/2008 501-7610-586.40-26 SAND 69.98
316491 PI3696 068478 16 06/24/2008 501-7610-586.40-26 SAND 210.89
316492 PI3697 068478 16 06/24/2008 501-7610-586.40-26 SAND 122.11
VENDOR TOTAL *
1,722.98
0001214 LRM INDUSTRIES, INC.
2093 PI3600 069440 16 06/24/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 1,100.00
2170 PI3604 068517 16 06/24/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 615.00
VENDOR TOTAL *
1,715.00
0001534 GRAINGER
9654072256 PI3608 069198 16 06/24/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 949.50
VENDOR TOTAL *
949.50
0008829 VISA
UT053008BG 003530 16 06/24/2008 501-7610-586.40-26 ORSCHELN LAWRENCE 48-CRED 12.52-
UT060608BG 003531 16 06/24/2008 501-7610-586.40-26 MCCRAY LUMBER-FORM BOARDS 6.74
UT060308BG 003532
16 06/24/2008 501-7610-586.40-26 REEVES WIEDEMAN CO #8-VEN 9.90
UT053008BG 003533 16 06/24/2008 501-7610-586.40-26 ORSCHELN LAWRENCE 48-SACK 11.67
UT053008BG 003534 16 06/24/2008 501-7610-586.40-26 ORSCHELN LAWRENCE 48-SACK 12.52
UT060208BG 003535 16 06/24/2008 501-7610-586.40-26 MCCRAY LUMBER-LUMBER FOR 29.80
UT051208BG 003536 16 06/24/2008 501-7610-586.40-26 WESTLAKE HARDWARE-TRASHBA 44.97
UT052008BG 003537 16 06/24/2008 501-7610-586.42-02 VANDERBILTS
NO. 10-SAFET 75.00
UT052008BG 003538 16 06/24/2008 501-7610-586.40-24 VANDERBILTS
NO. 10-JEANS 239.90
UT052808BG 003539 16 06/24/2008 501-7610-586.42-09 FASTENAL CO-RETAIL-LIFT S 459.40
UT060408BG 003540 16 06/24/2008 501-7610-586.42-02 FASTENAL CO-RETAIL-STRAPS 626.37
UT052208DH 003561 16 06/24/2008 501-7610-586.40-26 WESTLAKE HARDWARE-REPAIR 17.88
UT052008DH 003562 16 06/24/2008 501-7610-586.40-26 MCCRAY LUMBER-LUMBER FOR 23.66
UT051308DH 003563 16 06/24/2008 501-7610-586.40-26 WESTLAKE HARDWARE-REPAIR 29.14
UT060408DH 003564 16 06/24/2008 501-7610-586.25-36 WESTLAKE HARDWARE-PARTS F 36.46
UT051408DH 003565 16 06/24/2008 501-7610-586.40-26 MCCRAY LUMBER-CONCRETE MI 37.90
UT051408DH 003566 16 06/24/2008 501-7610-586.42-09 KIRK WELDING SUPPLY #005- 46.14
UT052008DH 003567 16 06/24/2008 501-7610-586.40-27 REEVES WIEDEMAN CO #8-FLA 48.83
UT060208DH 003568 16 06/24/2008 501-7610-586.42-02 VANDERBILTS
NO. 10-SAFET 156.99
UT051908DH 003569 16 06/24/2008 501-7610-586.40-24 VANDERBILTS
NO. 10-JEANS 243.90
UT050908DH 003570 16 06/24/2008 501-7610-586.40-26 MAINLINE-KANSAS CITY-BOLT 504.00
UT050908DH 003571 16 06/24/2008 501-7610-586.40-26 MAINLINE-KANSAS CITY-GASK 641.00
UT050908DH 003572 16 06/24/2008 501-7610-586.40-26 MAINLINE-KANSAS CITY-TRAC 690.00
UT050908DH 003573 16 06/24/2008 501-7610-586.40-26 MAINLINE-KANSAS CITY-POLY 866.29
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES DIV
10 WATER DISTRIBUTION
0008829 VISA
UT052008MH 003577 16 06/24/2008 501-7610-586.42-09 ACE INDUSTRIAL SUPPLYINC- 139.00-
UT051908MH 003578 16 06/24/2008 501-7610-586.33-09 HAMM SANITARY LANDFILL-TR 25.00
UT051908MH 003579 16 06/24/2008 501-7610-586.33-09 HAMM SANITARY LANDFILL-TR 25.42
UT060508MH 003580 16 06/24/2008 501-7610-586.40-27 PRAXAIR #4NM-TORCH FUEL 46.14
UT051608MH 003581 16 06/24/2008 501-7610-586.25-31 WHITE STAR MACHINERY-HOT 52.12
UT051508MH 003582 16 06/24/2008 501-7610-586.42-09 LAWRENCE FEED AND FARM SU 202.50
UT060308MH 003583 16 06/24/2008 501-7610-586.40-27 FASTENAL CO-RETAIL-NUTS A 316.46
UT051308MH 003584 16 06/24/2008 501-7610-586.40-20 LAWSON PRODUCTS-SAW BLADE 324.90
UT060208MH 003585 16 06/24/2008 501-7610-586.40-26 CALIFORNIA CONTRACTORS-TE 526.40
UT051208MH 003586 16 06/24/2008 501-7610-586.40-26 RED BUD SUPPLY INC-MARKIN 633.58
UT060508MH 003587 16 06/24/2008 501-7610-586.40-20 RENTAL SERVICE CORP-BLADE 839.98
UT052808MH 003588 16 06/24/2008 501-7610-586.40-27 FASTENAL CO-RETAIL-BOLTS 994.78
UT052308MS 003839 16 06/24/2008 501-7610-586.40-26 WESTLAKE HARDWARE-PARTS F 8.57
UT060208MS 003840 16 06/24/2008 501-7610-586.40-26 WESTLAKE HARDWARE-PARTS F 40.48
UT052308MS 003841 16 06/24/2008 501-7610-586.40-26 KIRK WELDING SUPPLY #005- 48.82
VENDOR TOTAL *
8,792.09
DEPARTMENT
TOTAL ** 13,179.57
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L AS OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES DIV
00 CONSTRUCTION PROJECTS
0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY
3115204 003217 16 06/24/2008 501-7800-588.60-31 O &E REPORT 145.00
VENDOR
TOTAL * 145.00
0001091 BURNS & MCDONNELL ENGINEERING CO
475906 PI3673 067824 16 06/24/2008 501-7800-588.27-02 ENGINEERING SERVICES 14,700.39
VENDOR TOTAL *
14,700.39
DEPARTMENT TOTAL **
14,845.39
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION DIV
10 WATER PROJECTS
0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY
3115208 PI3662 069060 16 06/24/2008 501-7910-589.27-03 LEGAL 145.00
3116360 PI3663 069060 16 06/24/2008 501-7910-589.27-03 LEGAL 155.00
3116361 PI3664 069060 16 06/24/2008 501-7910-589.27-03 LEGAL 155.00
3117315 PI3665 069060 16 06/24/2008 501-7910-589.27-03 LEGAL 125.00
3117316 PI3666 069060 16 06/24/2008 501-7910-589.27-03 LEGAL 125.00
3117317 PI3667 069060 16 06/24/2008 501-7910-589.27-03 LEGAL 125.00
VENDOR TOTAL * 830.00
DEPARTMENT TOTAL **
830.00
501
WATER AND SEWER FUND CASH
ON HAND 1,097,581.82 FUND TOTAL *** 174,590.38 8,178.70
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV 10
SANITATION
0000779 TFMCOMM, INC.
77564 PI3601 068467 16 06/24/2008 502-3510-571.33-09 TRUNKING CHARGES 588.80
VENDOR TOTAL * 588.80
0010030 BUSINESS HEALTH CENTER
92468 003069 16 06/24/2008 502-3510-571.27-09 MEDICAL SERVICES 70.00
VENDOR TOTAL *
70.00
0013838 ARAMARK UNIFORM SERVICES
4528874625 PI3637 068858 16 06/24/2008 502-3510-571.40-13 MISC. JANITORIAL SUPPLIES 30.59
VENDOR TOTAL *
30.59
DEPARTMENT TOTAL **
689.39
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 85
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
20 SANITATION
0000626 LAWRENCE PRINTING & DESIGN INC
25692 002614 16 06/10/2008 502-3520-572.42-09 VOID CK-PAID WITH CC CHECK #: 329530 550.00-
VENDOR TOTAL *
.00 550.00-
0000779 TFMCOMM, INC.
77564 PI3602 068467 16 06/24/2008 502-3520-572.33-09 TRUNKING CHARGES 588.93
VENDOR TOTAL *
588.93
0004900 LINWELD INC
TO65971 PI3483 068605 16 06/24/2008 502-3520-572.40-32 WELDING SUPPLIES 48.28
VENDOR TOTAL *
48.28
0008858 BERRY'S ARCTIC ICE
50859 PI3616 069383 16 06/24/2008 502-3520-572.42-09 ICE 10.59
51744 PI3625 069383 16 06/24/2008 502-3520-572.42-09 ICE 26.95
50856 PI3627 069425 16 06/24/2008 502-3520-572.42-09 ICE 42.35
51742 PI3628 069425 16 06/24/2008 502-3520-572.42-09 ICE 88.55
VENDOR TOTAL * 168.44
0010030 BUSINESS HEALTH CENTER
92468 003076 16 06/24/2008 502-3520-572.27-09 MEDICAL SERVICES 70.00
VENDOR TOTAL * 70.00
DEPARTMENT TOTAL **
875.65 550.00-
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 86
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
30 SANITATION
0000779 TFMCOMM, INC.
77564 PI3603 068467 16 06/24/2008 502-3530-573.33-09 TRUNKING CHARGES 78.52
VENDOR TOTAL *
78.52
0011066 PSC-PHILIP SERVICES CORP
605229 PI3659 069083 16 06/24/2008 502-3530-573.33-32 HHW08 5,866.00
605228 PI3660 069084 16 06/24/2008 502-3530-573.33-32 SQ608 1,290.00
VENDOR TOTAL *
7,156.00
0013838 ARAMARK UNIFORM SERVICES
4528894728 003204 16 06/24/2008 502-3530-573.26-09 LAUNDRY SERVICES 49.99
VENDOR TOTAL * 49.99
DEPARTMENT TOTAL **
7,284.51
502
SANITATION FUND CASH
ON HAND 384,845.42 FUND TOTAL *** 8,849.55 550.00-
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE DIV
00 PUBLIC PARKING
0008829 VISA
PD052808RB 003383 16 06/24/2008 503-2300-563.42-09 DILLONS #0043-WATER 24.43
PD051208RB 003384 16 06/24/2008 503-2300-563.42-09 BATTERIES PLUS #258-BATTE 498.24
PR052908RC 003434
16 06/24/2008
503-2300-563.42-03 INDUSTRIAL
SALES CO-DWNTW 20.62
PR051508CM 003681 16 06/24/2008 503-2300-563.42-01 WESTLAKE HARDWARE-PERENNI 15.98
PR051508CM 003685 16 06/24/2008 503-2300-563.42-01 HY VEE 1379-PERENNIAL GAR 143.71
PR060508CM 003686 16 06/24/2008 503-2300-563.42-03 BLIND-MADE PRODUCTS-TOOLS 159.50
PR052808CM 003687 16 06/24/2008 503-2300-563.42-03 SALISBURY SUPPLY OF TO-DW 220.76
PR060708CM 003688 16 06/24/2008 503-2300-563.42-03 BLUE COLLAR DISTRIBUTION- 234.00
PR051408CM 003689 16 06/24/2008 503-2300-563.42-01 EMERALD PRAIRIE NURSER-PL 236.25
PR051308CM 003690 16 06/24/2008 503-2300-563.42-01 FAMILY TREE NURSERY OVERL 510.54
PR052008CM 003691 16 06/24/2008 503-2300-563.42-01 LOMA VISTA NURSERY-SHRUBS 652.50
VENDOR
TOTAL * 2,716.53
0008858 BERRY'S ARCTIC ICE
50859 PI3617 069383 16 06/24/2008 503-2300-563.42-09 ICE 1.70
51744 PI3626 069383 16 06/24/2008 503-2300-563.42-09 ICE 4.32
VENDOR TOTAL *
6.02
0011267 KAT NURSERIES LLC
26504 PI3716 069026 16 06/24/2008 503-2300-563.42-01 TREES,ORNAMENTAL & SHADE 1,214.40
VENDOR TOTAL *
1,214.40
0013131 ADVANCED PUBLIC SAFETY, INC.
2641 003306 16 06/24/2008 503-2300-563.26-09 ANNUAL MAINTENANCE 1,750.00
VENDOR TOTAL *
1,750.00
0013232 ROSEHILL GARDENS INC
3648190001 PI3712 068876 16 06/24/2008 503-2300-563.42-01 TREES,ORNAMENTAL & SHADE 1,500.00
VENDOR TOTAL *
1,500.00
DEPARTMENT
TOTAL ** 7,186.95
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L AS OF:
06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0011267 KAT NURSERIES LLC
26878 PI3714 067751 16 06/24/2008 503-9800-563.42-01 TREES,ORNAMENTAL & SHADE 200.00
VENDOR
TOTAL * 200.00
DEPARTMENT TOTAL **
200.00
503
PUBLIC PARKING SYSTEM CASH
ON HAND 199,470.87 FUND TOTAL *** 7,386.95
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS OF:
06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0000217 D&D TIRE, INC.
674682 002881 16 06/24/2008 504-3200-579.40-26 TIRES
79.25
VENDOR TOTAL
* 79.25
0000225 DEEMS FARM EQUIPMENT INC
127274 002882 16 06/24/2008 504-3200-579.40-26 PINS/TEETH/FREIGHT 210.80
VENDOR TOTAL
* 210.80
0000320 GOOCH BRAKE & EQUIPMENT CO.
1281550029 002430 16 06/24/2008 504-3200-579.40-26 AIR CHAMBERS 70.96
1281550047 002431 16 06/24/2008 504-3200-579.40-26 REFLECTOR ASSEMBLY 86.09
1281620038 002730 16 06/24/2008 504-3200-579.40-26 BRAKE SUPPLIES 92.38
VENDOR TOTAL * 249.43
0000330 GREGG TIRE COMPANY OF LAWRENCE
489258 002432 16 06/24/2008 504-3200-579.40-26 TIRES
110.84
VENDOR TOTAL * 110.84
0000480 MCCONNELL MACHINERY CO INC
IN57838 002732 16 06/24/2008 504-3200-579.40-26 BELT
12.85
VENDOR
TOTAL * 12.85
0000554 KEY EQUIPMENT & SUPPLY CO. INC
206002 003105 16 06/24/2008 504-3200-579.40-26 LINATEX KIT/FREIGHT 851.05
VENDOR
TOTAL * 851.05
0000725 MURPHY TRACTOR & EQUIPMENT CO.
322220 002733 16 06/24/2008 504-3200-579.40-26 MISC PARTS 538.82
322219 002734 16 06/24/2008 504-3200-579.40-26 MISC PARTS
296.00
VENDOR TOTAL *
834.82
0000779 TFMCOMM, INC.
835474 002433 16 06/24/2008 504-3200-579.40-26 THICK ROOF MOUNT 25.50
VENDOR TOTAL *
25.50
0000901 DIAMOND INTERNATIONAL
TI23071 002446 16 06/24/2008 504-3200-579.40-26 TRANSMITTER/FREIGHT 128.58
TI22893 002447 16 06/24/2008 504-3200-579.40-26 FLANGE/ROTOR/FREIGHT 226.41
VENDOR
TOTAL * 354.99
0000913 PUR-O-ZONE INC
430741 002737 16 06/24/2008 504-3200-579.40-33 TOWELS/FUEL SURCHARGE 176.50
VENDOR
TOTAL * 176.50
0001261 COTTIN'S HARDWARE & RENTAL
B50242 002448 16 06/24/2008 504-3200-579.40-33 JACK CHAIN 2.94
VENDOR
TOTAL * 2.94
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L AS OF:
06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0001534 GRAINGER
9654291187 002891 16 06/24/2008 504-3200-579.40-26 LAMPS
13.20
9656432201 003050
16 06/24/2008 504-3200-579.40-26 GAUGES 242.10
VENDOR TOTAL *
255.30
0001616 PEARSON COLLISION REPAIR
15235 PI3591 069438 16 06/24/2008 504-3200-579.25-50 AUTO BODY REPAIRS 2,484.55
15216 PI3598 069314 16 06/24/2008 504-3200-579.25-50 AUTO BODY REPAIRS 1,872.75
VENDOR TOTAL * 4,357.30
0001686 LAWSON PRODUCTS INC
6916761 002892 16 06/24/2008 504-3200-579.40-33 MISC SUPPLIES 691.54
VENDOR TOTAL * 691.54
0002985 OLATHE TRACTOR & EQUIPMENT
170246 002742 16 06/24/2008 504-3200-579.40-26 INSTRUMENT CLUSTER/FRT 91.12
VENDOR
TOTAL * 91.12
0003967 INLAND TRUCK PARTS CO.
970857 003106 16 06/24/2008 504-3200-579.40-26 YOKE PLUG/FREIGHT 7.60
VENDOR
TOTAL * 7.60
0004085 CROSS-MIDWEST TIRE, INC.
20104512 002449 16 06/24/2008 504-3200-579.40-26 TIRES
73.00
20104510 002450 16 06/24/2008 504-3200-579.40-26 TIRES 662.00
20104843 002893 16 06/24/2008 504-3200-579.40-26 TIRES
910.00
VENDOR
TOTAL * 1,645.00
0004483 KAMPSCHROEDER MACHINE & REPAIR
2192 002894 16 06/24/2008 504-3200-579.25-50 MISC SERVICES 195.60
VENDOR
TOTAL * 195.60
0006288 AA WHEEL & TRUCK SUPPLY
539191 002744 16 06/24/2008 504-3200-579.40-26 MUD FLAPS 14.14
539197 002745 16 06/24/2008 504-3200-579.40-26 MISC PARTS 58.78
VENDOR TOTAL *
72.92
0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA
224008 002451 16 06/24/2008 504-3200-579.40-26 SPARK PLUGS 50.00
223962 003195 16 06/24/2008 504-3200-579.40-26 CONTROL/RELAY 207.72
224399 003196 16 06/24/2008 504-3200-579.40-26 BOOSTER 285.07
224381 003197 16 06/24/2008 504-3200-579.40-26 VALVE KIT 18.10
CM061808KL 003198 16 06/24/2008 504-3200-579.40-26 CREDIT 544.38-
VENDOR TOTAL *
16.51
0007415 CORPORATE EXPRESS
87792011 002896 16 06/24/2008 504-3200-579.40-01 MISC OFFICE SUPPLIES 88.80
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0007415 CORPORATE EXPRESS
VENDOR TOTAL *
88.80
0007464 MIDWAY FORD TRUCK CENTER K.C.
1074353 PI3498 069365 16 06/24/2008 504-3200-579.40-26 PART REPLACEMENTS 2,235.78
1073437 PI3499 069366 16 06/24/2008 504-3200-579.40-26 PART REPLACEMENTS 2,235.78
VENDOR TOTAL * 4,471.56
0007474 UNIVERSAL LUBRICANTS, INC.
10040728 002897 16 06/24/2008 504-3200-579.40-26 LUBRICANT 103.95
10039383 002898 16 06/24/2008 504-3200-579.40-26 LUBRICANT 749.10
10039458 002899 16 06/24/2008 504-3200-579.40-26 LUBRICANT 338.80
VENDOR TOTAL * 1,191.85
0007759 AUTO GLASS CENTER INC
4750193 002747 16 06/24/2008 504-3200-579.25-50 AUTO REPAIRS 219.16
4752010 002748 16 06/24/2008 504-3200-579.25-50 AUTO REPAIRS 175.92
VENDOR TOTAL *
395.08
0008877 UNITED RENTALS (NORTH AMERICA) INC
74013347001 003107 16 06/24/2008 504-3200-579.40-26 MISC PARTS/FREIGHT 393.27
VENDOR TOTAL *
393.27
0009251 SAFETY REMEDY INC
075717 002752 16 06/24/2008 504-3200-579.40-33 FIRST AID SUPPLIES 27.84
VENDOR TOTAL *
27.84
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
15683 002452 16 06/24/2008 504-3200-579.40-26 MISC SUPPLIES 137.45
15741 002754 16 06/24/2008 504-3200-579.40-26 PIPES
6.36
15739 002755 16 06/24/2008 504-3200-579.40-26 MISC SUPPLIES 183.04
VENDOR TOTAL *
326.85
0010547 MHC KENWORTH OLATHE
T21560244428 002453
16 06/24/2008 504-3200-579.40-26 FUEL FILTERS/FREIGHT 68.66
T21560244501 002454
16 06/24/2008
504-3200-579.40-26 MISC AUTO
PARTS 376.07
VENDOR TOTAL *
444.73
0010782 B & C TRUCK ELECTRIC SERVICE
B17747 002901 16 06/24/2008 504-3200-579.40-26 MISC PARTS 205.00
VENDOR TOTAL * 205.00
0011798 BRYANT COLLISON REPAIR LLC
77815 002905 16 06/24/2008 504-3200-579.25-50 AUTO REPAIRS 476.20
VENDOR TOTAL
* 476.20
0012035 BRYSON, CHRISTOPHER D
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS OF:
06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0012035 BRYSON, CHRISTOPHER D
20080627 PR0627 16 06/24/2008 504-3200-579.10-01 PAYROLL SUMMARY 10.00
VENDOR
TOTAL * 10.00
0012361 CARTER ENERGY CORPORATION
282689 PI3641 069464 16 06/24/2008 504-3200-579.40-28 FUEL OIL,DIESEL 27,573.65
283300 PI3682 069477 16 06/24/2008 504-3200-579.40-28 FUEL OIL,DIESEL 31,006.81
VENDOR TOTAL *
58,580.46
0012669 JIM'S TOOL SALES
31326 003305 16 06/24/2008 504-3200-579.40-20 MISC TOOLS 57.48
VENDOR TOTAL *
57.48
0013838 ARAMARK UNIFORM SERVICES
4528894719 003088 16 06/24/2008 504-3200-579.33-22 LAUNDRY SERVICES 189.51
VENDOR TOTAL *
189.51
DEPARTMENT
TOTAL ** 77,100.49
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 38,465.17 FUND TOTAL *** 77,100.49
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS DIV
00 STORM WATER
0000097 BERRY TRACTOR & EQUIPMENT CO
05150841 PI3576 068932 16 06/24/2008 505-3900-579.60-08 TRAILERS, TILT BED 43,131.00
VENDOR TOTAL *
43,131.00
0000868 PENNY'S CONCRETE, INC.
315993 PI3490 069169 16 06/24/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 289.20
315994 PI3491 069169 16 06/24/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 337.50
315995 PI3492 069169 16 06/24/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 112.50
VENDOR TOTAL *
739.20
0009127 NEXTEL COMMUNICATIONS,CK GRP-3
284392310-0508 003110 16 06/24/2008 505-3900-579.26-09 PHONE-INV 284392310-078 129.19
284392310-0508 003114 16 06/24/2008 505-3900-579.26-09 PHONE-INV 284392310-078 66.41
VENDOR TOTAL
* 195.60
DEPARTMENT TOTAL **
44,065.80
505
STORM WATER UTILITY CASH
ON HAND 173,965.44 FUND TOTAL *** 44,065.80
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006636 RETAIL SALES TAX (PARKS & REC)
6033520F02-0508003272 16 06/25/2008 506-0000-213.20-00 TAX ACCT-004-486033502F02 CHECK #: 3352 4,124.84
VENDOR TOTAL *
.00 4,124.84
DEPARTMENT TOTAL **
.00 4,124.84
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00 RECREATION
0000870 PEPSIAMERICAS
8077315503 002736 16 06/24/2008 506-4900-599.47-02 BEVERAGE SERVICES 420.10
VENDOR TOTAL *
420.10
0008918 CALLAWAY GOLF COMPANY
915802100 003290 16 06/24/2008 506-4900-599.47-11 GOLF SUPPLIES 370.80
VENDOR TOTAL *
370.80
0009017 HORNUNG'S PRO GOLF SALES, INC.
790452 003291 16 06/24/2008 506-4900-599.47-13 GOLF SUPPLIES 713.55
VENDOR TOTAL *
713.55
0009053 SYSCO FOOD SERVICES OF KC, INC
805212941 003292 16 06/24/2008 506-4900-599.47-01 SNACK BAR SUPPLIES 462.17
805212941 003293 16 06/24/2008 506-4900-599.47-04 SNACK BAR SUPPLIES 286.88
VENDOR TOTAL * 749.05
0009073 NIKE GOLF
916460034 003294 16 06/24/2008 506-4900-599.47-12 GOLF SUPPLIES 41.34
916620508 003295 16 06/24/2008 506-4900-599.47-12 GOLF SUPPLIES 23.12
916460035 003296 16 06/24/2008 506-4900-599.47-12 GOLF SUPPLIES 23.09
VENDOR TOTAL * 87.55
0009127 NEXTEL COMMUNICATIONS,CK GRP-2
994892310-0508 003102 16 06/24/2008 506-4900-599.34-01 PHONE-INV 994892310-078 87.14
VENDOR TOTAL *
87.14
0009610 CUTTER & BUCK
90998167 003297 16 06/24/2008 506-4900-599.47-12 GOLF SUPPLIES 54.00
VENDOR TOTAL *
54.00
0010769 DOCUMENT PRODUCTS, INC
15293 003298 16 06/24/2008 506-4900-599.40-01 COPIER RENTAL 29.00
VENDOR TOTAL *
29.00
DEPARTMENT TOTAL **
2,511.19
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 96
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10 RECREATION
0000340 HAMPEL OIL, INC
90072039 PI3535 068644 16 06/24/2008 506-4910-599.41-01 FUEL OIL,DIESEL 695.28
90072039 PI3536 069323 16 06/24/2008 506-4910-599.41-02 FUEL OIL,DIESEL 1,928.14
VENDOR TOTAL *
2,623.42
0005200 HELENA CHEMICAL CO
64149055 003052 16 06/24/2008 506-4910-599.40-08 TURF MANAGEMENT SUPPLIES 993.75
VENDOR TOTAL *
993.75
0008829 VISA
PR060608RC 003391 16 06/24/2008 506-4910-599.25-31 PATCHEN ELECTRIC & IND-GA 34.72
PR060808RC 003392 16 06/24/2008 506-4910-599.42-09 THE HOME DEPOT #2211-MISC 40.61
PR052908RC 003393 16 06/24/2008 506-4910-599.42-09 WESTLAKE HARDWARE-MISC SU 100.86
PR052208KG 003524 16 06/24/2008 506-4910-599.22-02 GOLF COURSE SUPERINTENDEN 320.00
PR052208KG 003526 16 06/24/2008 506-4910-599.22-02 TFMCOMM INC-FCC LICENSE 4 630.00
PR052008GJ 003644 16 06/24/2008 506-4910-599.25-31 DEEMS FARM EQUIPMENT INC- 523.86
VENDOR TOTAL *
1,650.05
DEPARTMENT TOTAL **
5,267.22
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 97
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0012478 TOPEKA SOD FARM
1598 PI3720 068107 16 06/24/2008 506-9800-599.42-01 SOD,GRASS 2,100.00
VENDOR TOTAL *
2,100.00
DEPARTMENT TOTAL **
2,100.00
506 GOLF
COURSE CASH ON HAND 128,934.04 FUND TOTAL *** 9,878.41 4,124.84
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
55 ADMIN SERVICES/EMP RELN
0000947 BLUE CROSS AND BLUE SHIELD
PE062308EM 003264 16 06/17/2008 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3353
104,804.58
PE062308EM 003265 16 06/17/2008 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 3353 5,997.67
PE062308EM 003266 16 06/17/2008 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3353 4,410.47
PE062308EM 003267 16 06/17/2008 522-1055-545.12-05 COBRA REIMBURSE-96080 CHECK #: 3353 1,227.25-
VENDOR TOTAL * .00 113,985.47
0006756 BLUE CROSS & BLUE SHIELD OF KS
96080-0708 003055 16 06/24/2008 522-1055-545.12-08 INSURANCE GROUP-96080 17,229.79
9608006-0708 003056
16 06/24/2008
522-1055-545.12-08 INSURANCE
GROUP-9608006 16,486.01
9608096-0708 003057
16 06/24/2008
522-1055-545.12-08 INSURANCE
GROUP-9608096 888.19
9608098-0708 003058
16 06/24/2008 522-1055-545.12-08 INSURANCE GROUP-9608098 833.05
VENDOR TOTAL *
35,437.04
DEPARTMENT TOTAL ** 35,437.04 113,985.47
522
HEALTH INSURANCE FUND CASH
ON HAND 406,680.84 FUND TOTAL *** 35,437.04 113,985.47
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 99
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL FUNDS
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 41
PARKS & RECREATION
DIV 00 LANDSCAPING
0008829 VISA
PR060508TS 003811 16 06/24/2008 601-4100-591.42-03 BRENNAN INDUSTRIES INC-AR 684.00
VENDOR TOTAL *
684.00
DEPARTMENT TOTAL ** 684.00
601
CITY PARKS MEMORIAL FUNDS CASH
ON HAND 74,255.32 FUND TOTAL *** 684.00
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 100
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
14 TRANSPORTATION
0010495 MV TRANSPORTATION, INC
190608-02 PI3684 069021 16 06/30/2008 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #:
3350 11,500.80
190608-02 PI3686 069253 16 06/30/2008 611-1014-514.26-09 BUS SERVICES CHECK #: 3350
40,734.00
VENDOR TOTAL *
.00 52,234.80
DEPARTMENT TOTAL **
.00 52,234.80
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 101
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
30 INVESTIGATION
0008829 VISA
PD051608RG 003520 16 06/24/2008 611-2130-561.42-03 MISSION ELECTRONICS-COMPU 327.00
VENDOR TOTAL *
327.00
DEPARTMENT TOTAL ** 327.00
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 30,445.99 FUND TOTAL *** 327.00 52,234.80
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST PAGE 102
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
40 HUMAN RELATIONS/RESOURCES
0002075 HOLIDAY INN
2994 PI3677 068871 16 06/24/2008 621-1040-541.23-02 MEETING ROOM RENTAL/ETC. 2,105.60
VENDOR TOTAL *
2,105.60
0008829 VISA
HR051208MS 003842 16 06/24/2008 621-1040-541.34-02 USPS 2842230584-CERTIFIED 5.32
HR050908MS 003843 16 06/24/2008 621-1040-541.34-02 USPS 2842230584-CERTIFIED 6.45
VENDOR TOTAL *
11.77
DEPARTMENT
TOTAL ** 2,117.37
621
FAIR HOUSING GRANT CASH
ON HAND 132,354.13 FUND TOTAL *** 2,117.37
PREPARED 06/24/2008,
15:32:06 EXPENDITURE APPROVAL
LIST
PAGE 103
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV
DIV 07 2007 BLOCK GRANT
0001067 PRO-PRINT INC,CK GRP-0
57228 003278 16 06/24/2008 631-6407-501.37-09 PRINTING SERVICES 155.59
VENDOR TOTAL *
155.59
0001447 EAST LAWRENCE NEIGHBORHOOD ASSN
NR061908MS-0408003279 16 06/24/2008 631-6407-501.37-06 COORDINATOR HOURS-APR 08 325.20
NR061908MS-0308003280 16 06/24/2008 631-6407-501.37-06 COORDINATOR HOURS-MAR 08 260.16
NR061908MS-0508003281 16 06/24/2008 631-6407-501.37-06 COORDINATOR HOURS-MAY 08 260.16
VENDOR TOTAL *
845.52
0003362 SWARTS, MARGENE K
NR061608SM-REIM003282 16 06/24/2008 631-6407-500.22-01 MILEAGE REIMBURSEMENT 29.10
VENDOR TOTAL *
29.10
0005987 MINUTEMAN PRESS,CK GRP-0
32167 003284 16 06/24/2008 631-6407-500.40-01 BUSINESS CARDS-M. SWARTS 46.50
VENDOR TOTAL *
46.50
0007415 CORPORATE EXPRESS,CK GRP-0
87984319 003286 16 06/24/2008 631-6407-500.40-01 MISC OFFICE SUPPLIES 14.60
VENDOR TOTAL *
14.60
0008829 VISA
NR051408LH 003551 16 06/24/2008 631-6407-502.22-01 HOLIDAY INNS F/B-BREAKFAS 9.95
NR051608LH 003552 16 06/24/2008 631-6407-502.22-01 HOLIDAY INNS SALINA-HOTEL 144.90
NR051508TH 003599 16 06/24/2008 631-6407-502.22-01 HOLIDAY INNS F/B-CONFEREN 8.50
NR051408TH 003600 16 06/24/2008 631-6407-502.22-01 HOLIDAY INNS F/B-CONFEREN 10.00
NR051608TH 003605 16 06/24/2008 631-6407-502.22-01 HOLIDAY INNS SALINA-CONFE 144.90
NR051608TH 003606 16 06/24/2008 631-6407-500.22-01 HOLIDAY INNS SALINA-CONFE 144.90
NR052408TH 003607 16 06/24/2008 631-6407-502.22-01 WEIL COMMUNICATIONS & MA- 160.00
NR051508LR 003784 16 06/24/2008 631-6407-500.22-01 CHILIS GRI60400006049-KS 42.33
NR051608MS 003857 16 06/24/2008 631-6407-500.22-01 HOLIDAY INNS SALINA-KANSA 152.80
NR051308MS 003858 16 06/24/2008 631-6407-500.22-01 TUCSONS STEAKHOUSE-KS NAH 25.09
NR051308MS 003859 16 06/24/2008 631-6407-502.22-01 TUCSONS STEAKHOUSE-KS NAH 25.08
NR051508MS 003860 16 06/24/2008 631-6407-500.22-01 MARTINIS STEAK & CHOP HOU 31.47
NR051508MS 003861 16 06/24/2008 631-6407-502.22-01 MARTINIS STEAK & CHOP HOU 31.47
VENDOR TOTAL * 931.39
0011190 LAWRENCE COFFEE SERVICE,CK GRP-0
25802 003943 16 06/24/2008 631-6407-500.40-01 COFFEE SUPPLIES 50.70
VENDOR TOTAL * 50.70
DEPARTMENT TOTAL **
2,073.40
631
COMMUNITY DEVELOPMENT CASH
ON HAND 215,019.88- FUND TOTAL *** 2,073.40
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST FD
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
00 ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL BANK-LAWRENCE
245001552-0508 003263 16 05/30/2008 652-2100-561.33-09 SERVICE CHARGE-245001552 CHECK #: 3351 10.15
VENDOR
TOTAL * .00 10.15
DEPARTMENT TOTAL **
.00 10.15
652
LAW ENFORCEMENT TRUST FD CASH
ON HAND 49,517.68 FUND TOTAL *** .00 10.15
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0000137 CONSECO HEALTH INSURANCE CO
20080627 PR0627 16 06/24/2008 701-0000-203.20-17 PAYROLL SUMMARY 322.64
VENDOR
TOTAL * 322.64
0001231 KANSAS PUBLIC EMPLOYEES RETIRE
20080627 PR0627 16 06/27/2008 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 3355
97,151.17
20080627 PR0627 16 06/27/2008 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 3355 459.40
VENDOR TOTAL * .00 97,610.57
0001232 MIDWEST REGIONAL CREDIT UNION
20080627 PR0627 16 06/24/2008 701-0000-203.20-08 PAYROLL SUMMARY 690.00
VENDOR TOTAL * 690.00
0001235 LAWRENCE POLICE OFFICERS ASSOC
20080627 PR0627 16 06/24/2008 701-0000-203.20-20 PAYROLL SUMMARY 1,183.35
VENDOR TOTAL
* 1,183.35
0001236 FRATERNAL ORDER OF POLICE
20080627 PR0627 16 06/24/2008 701-0000-203.20-19 PAYROLL SUMMARY 1,098.62
VENDOR TOTAL * 1,098.62
0001237 UNITED WAY OF DOUGLAS COUNTY
20080627 PR0627 16 06/24/2008 701-0000-203.20-04 PAYROLL SUMMARY 1,010.35
VENDOR
TOTAL * 1,010.35
0001238 KANSAS WITHHOLDING TAX
20080627 PR0627 16 06/27/2008 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3356
74,578.75
20080627 PR0627 16 06/27/2008 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3356 85.04
VENDOR TOTAL *
.00 74,663.79
0001255 LOCAL 1596
20080627 PR0627 16 06/24/2008 701-0000-203.20-18 PAYROLL SUMMARY 2,268.20
20080627 PR0627 16 06/24/2008 701-0000-203.20-18 PAYROLL SUMMARY 20.62
VENDOR
TOTAL * 2,288.82
0001544 KANSAS POLICE & FIRE RETIREMEN
20080627 PR0627 16 06/27/2008 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3357
157,632.90
20080627 PR0627 16 06/27/2008 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3357 385.51
VENDOR TOTAL * .00 158,018.41
0001551 INTERNAL REVENUE SERVICE
CP102 003227 16 06/24/2008 701-0000-204.30-00 TAX RETURN CHANGE 6,636.19
VENDOR TOTAL * 6,636.19
0006747 ADVANCE LIFE INSURANCE COMPANY
57596-0708 003054 16 06/24/2008 701-0000-203.20-16 INSURANCE GROUP-57596 5,586.72
VENDOR TOTAL
* 5,586.72
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L AS OF:
06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006772 FIREFIGHTERS RELIEF ASSN.
20080627 PR0627 16 06/24/2008 701-0000-203.20-09 PAYROLL SUMMARY 1,668.61
20080627 PR0627 16 06/24/2008 701-0000-203.20-09 PAYROLL SUMMARY 6.88
VENDOR TOTAL *
1,675.49
0006773 FIREFIGHTERS MAINTENANCE FUND
20080627 PR0627 16 06/24/2008 701-0000-203.20-09 PAYROLL SUMMARY 190.50
20080627 PR0627 16 06/24/2008 701-0000-203.20-09 PAYROLL SUMMARY 1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL TAXES
20080627 PR0627 16 06/27/2008 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 3358
135,737.28
20080627 PR0627 16 06/27/2008 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3358
49,091.54
20080627 PR0627 16 06/27/2008 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3358 52.42
20080627 PR0627 16 06/27/2008 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3358
201,566.60
20080627 PR0627 16 06/27/2008 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3358 235.95
VENDOR TOTAL
* .00 386,683.79
0013253 IAFF FIREPAC
20080627 PR0627 16 06/24/2008 701-0000-203.20-09 PAYROLL SUMMARY 149.57
VENDOR
TOTAL * 149.57
0014035 DIVERSIFIED INVESTMENT ADVISORS
20080627 PR0627 16 06/27/2008 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3359
66,347.95
20080627 PR0627 16 06/27/2008 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3359 92.31
VENDOR TOTAL *
.00 66,440.26
DEPARTMENT TOTAL **
20,833.75 783,416.82
701
PAYROLL CLEARING FUND CASH
ON HAND 778,563.66- FUND TOTAL *** 20,833.75 783,416.82
PREPARED 06/24/2008,
15:32:06
EXPENDITURE APPROVAL LIST
PAGE 107
PROGRAM: GM339L AS
OF: 06/24/2008 CHECK DATE: 06/24/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY FD
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0012001 CRIME VICTIMS COMPENSATION BOARD
2006CR0003213PD003131 16 06/24/2008 705-0000-214.05-00 RESTITUTION-MJ JORITZ 322.00
VENDOR TOTAL * 322.00
0012001 BRANDIN MICAH LIGHTSEY
2008CR0001169PD003135 16 06/24/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 KRISITN ANTALICK
2008TF0001155LF003136 16 06/24/2008 705-0000-208.00-00 BOND REFUND 500.00
VENDOR TOTAL *
500.00
0012001 TODD T PEARSON
2007TF0002068LF003137 16 06/24/2008 705-0000-208.00-00 BOND REFUND 80.00
VENDOR TOTAL *
80.00
0012001 CHERYL M ROONEY
2008TF0000532LF003138 16 06/24/2008 705-0000-208.00-00 BOND REFUND 500.00
VENDOR TOTAL *
500.00
0012001 GLENN BERRY
2007TF0002785LF003139 16 06/24/2008 705-0000-208.00-00 BOND REFUND 300.00
VENDOR TOTAL * 300.00
0012001 LIZA ELLA BILLSIE
2007TF0006858LF003140 16 06/24/2008 705-0000-208.00-00 BOND REFUND 120.00
VENDOR TOTAL * 120.00
0012001 GREGORY M BARR
2006OT0000500 002288
16 06/10/2008
705-0000-208.00-00 VOID CK PER
CAROL SPIKER CHECK #: 329672 250.00-
VENDOR TOTAL * .00 250.00-
0012001 NEAL HODKIN
2008TF0000073 003303
16 06/24/2008
705-0000-208.00-00 BOND REFUND 220.00
VENDOR TOTAL
* 220.00
DEPARTMENT TOTAL **
2,142.00 250.00-
705
MUNICIPAL COURT AGENCY FD CASH
ON HAND 267,375.52 FUND TOTAL *** 2,142.00 250.00-
HAND ISSUED TOTAL *** 1,005,387.30
TOTAL EXPENDITURES
**** 556,802.66 1,005,387.30
GRAND TOTAL ******************** 1,562,189.96
NUMBER OF VENDORS
** 428